IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Sell |
3,005
-3,995
| -57% | -$41K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $80.7K | Sell |
7,000
-100,017
| -93% | -$1.15M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $1.18M | Sell |
107,017
-3,047
| -3% | -$33.5K | 0.04% | 487 |
|
|
2024
Q3 | $1.46M | Buy |
110,064
+23,627
| +27% | +$314K | 0.05% | 383 |
|
|
2024
Q2 | $1.13M | Buy |
86,437
+74,801
| +643% | +$982K | 0.05% | 410 |
|
|
2024
Q1 | $154K | Buy |
+11,636
| New | +$154K | 0.01% | 1123 |
|
|
2019
Q1 | $13K | Buy |
+1,009
| New | +$13K | ﹤0.01% | 1514 |
|
|
2018
Q2 | – | Sell |
-1,398
| Closed | -$19K | – | 4010 |
|
|
2018
Q1 | $19K | Hold |
1,398
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q4 | $19K | Sell |
1,398
-2,415
| -63% | -$32.8K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $56K | Hold |
3,813
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $58K | Hold |
3,813
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $55K | Buy |
3,813
+715
| +23% | +$10.3K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $40K | Hold |
3,098
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q3 | $45K | Sell |
3,098
-1,000
| -24% | -$14.5K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $58K | Buy |
4,098
+3,089
| +306% | +$43.7K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $13K | Sell |
1,009
-1,491
| -60% | -$19.2K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $40K | Buy |
+2,500
| New | +$40K | ﹤0.01% | 1740 |
|