J.W. Cole 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
$1.21M Buy
117,505
+8,227
+8% +$84.4K 0.03% 604
2025
Q1
$1.26M Buy
109,278
+39,910
+58% +$460K 0.04% 459
2024
Q4
$764K Buy
69,368
+19,658
+40% +$216K 0.03% 495
2024
Q3
$660K Buy
49,710
+32,864
+195% +$436K 0.03% 504
2024
Q2
$221K Buy
+16,846
New +$221K 0.01% 813