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Hartline Investment Corp’s abrdn World Healthcare Fund THW Stock Holding History

Hartline Investment Corp’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,411
Closed -$164K – 385
2024
Q1 		$164K Buy
+12,411
New +$157K 0.03% 380

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SPIA
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RJA
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NW
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Hartline Investment Corp's THW Position: Q2 2024 in Review

Hartline Investment Corp sold out of abrdn World Healthcare Fund (THW) in Q2 2024, closing a stake of 12,411 shares — an estimated $164K sold.

Hartline Investment Corp first reported a position in THW in Q1 2024 and held it in 1 quarter. The position peaked at $164K in Q1 2024. 63 funds tracked by Wall St. Rank hold THW as of Q2 2024.

  • Hartline Investment Corp reported no remaining abrdn World Healthcare Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 12,411 abrdn World Healthcare Fund shares in Q2 2024, an estimated $164K.
  • Hartline Investment Corp first reported a position in abrdn World Healthcare Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's abrdn World Healthcare Fund position peaked at $164K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.