Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
46,512
+1,981
| +4% | +$20.3K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $513K | Buy |
44,531
+2,466
| +6% | +$28.4K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $463K | Sell |
42,065
-8,021
| -16% | -$88.3K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $665K | Sell |
50,086
-683
| -1% | -$9.06K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $667K | Sell |
50,769
-1,654
| -3% | -$21.7K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $694K | Buy |
52,423
+2,373
| +5% | +$31.4K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $584K | Buy |
50,050
+1,819
| +4% | +$21.2K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $565K | Buy |
48,231
+1,261
| +3% | +$14.8K | 0.01% | 1299 |
|
|
2023
Q2 | $659K | Buy |
46,970
+7,873
| +20% | +$110K | 0.01% | 1187 |
|
|
2023
Q1 | $537K | Buy |
39,097
+361
| +0.9% | +$4.96K | 0.01% | 1241 |
|
|
2022
Q4 | $567K | Buy |
38,736
+1,213
| +3% | +$17.8K | 0.01% | 1334 |
|
|
2022
Q3 | $483K | Buy |
37,523
+3,013
| +9% | +$38.8K | 0.01% | 1339 |
|
|
2022
Q2 | $497K | Buy |
34,510
+4,167
| +14% | +$60K | 0.01% | 1330 |
|
|
2022
Q1 | $462K | Buy |
30,343
+58
| +0.2% | +$883 | ﹤0.01% | 1342 |
|
|
2021
Q4 | $493K | Buy |
30,285
+1,490
| +5% | +$24.3K | 0.01% | 1331 |
|
|
2021
Q3 | $474K | Buy |
28,795
+820
| +3% | +$13.5K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $460K | Buy |
27,975
+3,952
| +16% | +$65K | 0.01% | 1324 |
|
|
2021
Q1 | $362K | Buy |
24,023
+957
| +4% | +$14.4K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $363K | Buy |
23,066
+2,088
| +10% | +$32.9K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $301K | Buy |
+20,978
| New | +$301K | 0.01% | 1114 |
|