Global Retirement Partners’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 |
-14,448
| Closed | -$190K | – | 3639 |
|
|
2024
Q2 | $190K | Buy |
14,448
+383
| +3% | +$5.03K | 0.01% | 907 |
|
|
2024
Q1 | $186K | Buy |
14,065
+261
| +2% | +$3.45K | 0.01% | 819 |
|
|
2023
Q4 | $171K | Buy |
13,804
+232
| +2% | +$2.87K | 0.01% | 818 |
|
|
2023
Q3 | $156K | Buy |
13,572
+191
| +1% | +$2.2K | 0.01% | 767 |
|
|
2023
Q2 | $188K | Buy |
13,381
+117
| +0.9% | +$1.64K | 0.01% | 716 |
|
|
2023
Q1 | $187K | Buy |
13,264
+496
| +4% | +$6.99K | 0.01% | 694 |
|
|
2022
Q4 | $187K | Hold |
12,768
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $175K | Buy |
12,768
+145
| +1% | +$1.99K | 0.01% | 605 |
|
|
2022
Q2 | $182K | Hold |
12,623
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $196K | Buy |
+12,623
| New | +$196K | 0.02% | 562 |
|