Formidable Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Formidable Asset Management’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,600	Closed	-$214K	–	314
2020 Q4	$214K	Buy	+10,600	New	+$202K	0.05%	252
2020 Q3	–	Sell	-12,100	Closed	-$221K	–	291
2020 Q2	$221K	Hold	12,100	–	–	0.07%	222
2020 Q1	$186K	Buy	+12,100	New	+$213K	0.07%	166
2019 Q4	–	Sell	-11,500	Closed	-$202K	–	249
2019 Q3	$202K	Buy	+11,500	New	+$202K	0.19%	95
2018 Q4	–	Sell	-12,500	Closed	-$235K	–	109
2018 Q3	$235K	Sell	12,500 -400	-3%	-$7.25K	0.09%	102
2018 Q2	$220K	Sell	12,900 -1,000	-7%	-$16.8K	0.09%	92
2018 Q1	$229K	Hold	13,900	–	–	0.11%	85
2017 Q4	$244K	Buy	13,900 +1,500	+12%	+$26.7K	0.11%	95
2017 Q3	$230K	Buy	+12,400	New	+$227K	0.1%	174
2017 Q2	–	Sell	-11,900	Closed	-$207K	–	203
2017 Q1	$207K	Buy	+11,900	New	+$203K	0.09%	177

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Formidable Asset Management's THQ Position: Q1 2021 in Review

Formidable Asset Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2021, closing a stake of 10,600 shares — an estimated $214K sold.

Formidable Asset Management first reported a position in THQ in Q1 2017 and held it in 10 quarters. The position peaked at $244K in Q4 2017. 73 funds tracked by Wall St. Rank hold THQ as of Q1 2021.

Formidable Asset Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Formidable Asset Management sold 10,600 abrdn Healthcare Opportunities Fund shares in Q1 2021, an estimated $214K.
Formidable Asset Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2017 and held it in 10 quarters.
Formidable Asset Management's abrdn Healthcare Opportunities Fund position peaked at $244K in Q4 2017.
73 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2021.

Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.