Kestra Private Wealth Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Kestra Private Wealth Services’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,388	Closed	-$276K	–	1010
2022 Q1	$276K	Hold	12,388	–	–	0.01%	775
2021 Q4	$318K	Hold	12,388	–	–	0.02%	746
2021 Q3	$281K	Hold	12,388	–	–	0.02%	733
2021 Q2	$286K	Hold	12,388	–	–	0.02%	697
2021 Q1	$269K	Buy	12,388 +23	+0.2%	+$482	0.02%	637
2020 Q4	$248K	Sell	12,365 -19,662	-61%	-$376K	0.02%	610
2020 Q3	$561K	Buy	+32,027	New	+$582K	0.05%	357

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's THQ Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2022, closing a stake of 12,388 shares — an estimated $276K sold.

Kestra Private Wealth Services first reported a position in THQ in Q3 2020 and held it in 7 quarters. The position peaked at $561K in Q3 2020. 83 funds tracked by Wall St. Rank hold THQ as of Q2 2022.

Kestra Private Wealth Services reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 12,388 abrdn Healthcare Opportunities Fund shares in Q2 2022, an estimated $276K.
Kestra Private Wealth Services first reported a position in abrdn Healthcare Opportunities Fund in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's abrdn Healthcare Opportunities Fund position peaked at $561K in Q3 2020.
83 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.