IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,537
| Closed | -$88K | – | 317 |
|
|
2020
Q4 | $88K | Buy |
5,537
+2,387
| +76% | +$37.9K | 0.02% | 138 |
|
|
2020
Q3 | $45K | Hold |
3,150
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $45K | Hold |
3,150
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $36K | Buy |
3,150
+2,000
| +174% | +$22.9K | 0.02% | 160 |
|
|
2019
Q4 | $16K | Hold |
1,150
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $15K | Buy |
+1,150
| New | +$15K | 0.01% | 196 |
|