Herold Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-3,250	Closed	-$72.3K	–	626
2022 Q1	$72.3K	Buy	+3,250	New	+$72.7K	0.03%	322
2021 Q4	–	Sell	-2,750	Closed	-$62K	–	601
2021 Q3	$62K	Buy	+2,750	New	+$66.3K	0.02%	342

Other funds holding THQ

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herold Advisors's THQ Position: Q2 2022 in Review

Herold Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2022, closing a stake of 3,250 shares — an estimated $72.3K sold.

Herold Advisors first reported a position in THQ in Q3 2021 and held it in 2 quarters. The position peaked at $72.3K in Q1 2022. 83 funds tracked by Wall St. Rank hold THQ as of Q2 2022.

Herold Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 3,250 abrdn Healthcare Opportunities Fund shares in Q2 2022, an estimated $72.3K.
Herold Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's abrdn Healthcare Opportunities Fund position peaked at $72.3K in Q1 2022.
83 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.