Kestra Private Wealth 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 | $314K | Sell |
30,650
-561
| -2% | -$5.76K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $360K | Buy |
31,211
+122
| +0.4% | +$1.41K | 0.01% | 1108 |
|
|
2024
Q4 | $342K | Buy |
31,089
+85
| +0.3% | +$936 | 0.01% | 1086 |
|
|
2024
Q3 | $411K | Buy |
31,004
+79
| +0.3% | +$1.05K | 0.01% | 956 |
|
|
2024
Q2 | $406K | Sell |
30,925
-4,009
| -11% | -$52.6K | 0.01% | 916 |
|
|
2024
Q1 | $462K | Buy |
34,934
+80
| +0.2% | +$1.06K | 0.01% | 831 |
|
|
2023
Q4 | $407K | Buy |
34,854
+86
| +0.2% | +$1K | 0.01% | 815 |
|
|
2023
Q3 | $407K | Buy |
34,768
+71
| +0.2% | +$832 | 0.01% | 745 |
|
|
2023
Q2 | $486K | Buy |
34,697
+110
| +0.3% | +$1.54K | 0.02% | 646 |
|
|
2023
Q1 | $475K | Buy |
34,587
+85
| +0.2% | +$1.17K | 0.02% | 617 |
|
|
2022
Q4 | $505K | Buy |
34,502
+65
| +0.2% | +$952 | 0.03% | 520 |
|
|
2022
Q3 | $443K | Buy |
34,437
+61
| +0.2% | +$785 | 0.03% | 525 |
|
|
2022
Q2 | $495K | Sell |
34,376
-755
| -2% | -$10.9K | 0.03% | 511 |
|
|
2022
Q1 | $535K | Buy |
35,131
+73
| +0.2% | +$1.11K | 0.03% | 554 |
|
|
2021
Q4 | $571K | Sell |
35,058
-1,278
| -4% | -$20.8K | 0.03% | 546 |
|
|
2021
Q3 | $598K | Buy |
36,336
+90
| +0.2% | +$1.48K | 0.03% | 494 |
|
|
2021
Q2 | $596K | Buy |
36,246
+7,593
| +26% | +$125K | 0.04% | 463 |
|
|
2021
Q1 | $432K | Buy |
28,653
+1,179
| +4% | +$17.8K | 0.03% | 489 |
|
|
2020
Q4 | $432K | Buy |
27,474
+98
| +0.4% | +$1.54K | 0.03% | 468 |
|
|
2020
Q3 | $392K | Buy |
+27,376
| New | +$392K | 0.03% | 434 |
|