HT
THW

Heritage Trust’s abrdn World Healthcare Fund THW Stock Holding History

Heritage Trust’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,325
Closed -$183K – 271
2023
Q1 		$183K Hold
13,325
– – 0.03% 235
2022
Q4 		$195K Sell
13,325
-16,720
-56% -$245K 0.03% 233
2022
Q3 		$386K Hold
30,045
– – 0.07% 187
2022
Q2 		$433K Buy
+30,045
New +$433K 0.07% 190