Kestra Private Wealth Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$499 | 0.02% | 637 |
|
|
2020
Q4 | $248K | Sell |
12,365
-19,662
| -61% | -$394K | 0.02% | 610 |
|
|
2020
Q3 | $561K | Buy |
+32,027
| New | +$561K | 0.05% | 357 |
|