Integrated Wealth Concepts’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,230
| Closed | -$166K | – | 1942 |
|
|
2025
Q1 | $166K | Buy |
+10,230
| New | +$166K | ﹤0.01% | 1645 |
|
|
2024
Q4 | – | Sell |
-10,755
| Closed | -$200K | – | 1748 |
|
|
2024
Q3 | $200K | Sell |
10,755
-230
| -2% | -$4.28K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $192K | Buy |
10,985
+5
| +0% | +$87 | ﹤0.01% | 1533 |
|
|
2024
Q1 | $185K | Sell |
10,980
-75
| -0.7% | -$1.26K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $183K | Sell |
11,055
-3,667
| -25% | -$60.8K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $229K | Buy |
14,722
+174
| +1% | +$2.71K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $248K | Buy |
14,548
+170
| +1% | +$2.9K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $254K | Buy |
+14,378
| New | +$254K | 0.01% | 1136 |
|