Geneos Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-565
| Closed | -$7.42K | – | 2621 |
|
|
2024
Q2 | $7.42K | Hold |
565
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $7.48K | Hold |
565
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q4 | $6.59K | Hold |
565
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | $6.62K | Hold |
565
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $7.92K | Buy |
+565
| New | +$7.92K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$20K | – | 2604 |
|
|
2019
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $21K | Buy |
1,500
+1,000
| +200% | +$14K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1610 |
|