J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,004
| Closed | -$129K | – | 2002 |
|
|
2022
Q3 | $129K | Sell |
10,004
-3,901
| -28% | -$50.3K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $200K | Hold |
13,905
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $212K | Hold |
13,905
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q4 | $227K | Hold |
13,905
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q3 | $229K | Hold |
13,905
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q2 | $229K | Buy |
13,905
+929
| +7% | +$15.3K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $196K | Hold |
12,976
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q4 | $205K | Hold |
12,976
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q3 | $186K | Hold |
12,976
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $186K | Hold |
12,976
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q1 | $148K | Hold |
12,976
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $180K | Hold |
12,976
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $174K | Buy |
+12,976
| New | +$174K | ﹤0.01% | 1356 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$435K | – | 1508 |
|
|
2018
Q4 | $435K | Hold |
37,500
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $526K | Hold |
37,500
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $483K | Buy |
+37,500
| New | +$483K | ﹤0.01% | 1018 |
|