Level Financial Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Level Financial Advisors’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
2024 Q1	–	Sell	-1,000	Closed	-$18.1K	–	237
2023 Q4	$18.1K	Hold	1,000	–	–	0.01%	165
2023 Q3	$17K	Hold	1,000	–	–	0.01%	158
2023 Q2	$19.1K	Hold	1,000	–	–	0.01%	150
2023 Q1	$18.8K	Hold	1,000	–	–	0.01%	139
2022 Q4	$20K	Hold	1,000	–	–	0.01%	129
2022 Q3	$18K	Hold	1,000	–	–	0.01%	145
2022 Q2	$20K	Hold	1,000	–	–	0.01%	146
2022 Q1	$22K	Hold	1,000	–	–	0.02%	123
2021 Q4	$26K	Buy	+1,000	New	+$24K	0.02%	123

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Level Financial Advisors's THQ Position: Q1 2024 in Review

Level Financial Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 1,000 shares — an estimated $18.1K sold.

Level Financial Advisors first reported a position in THQ in Q4 2021 and held it in 9 quarters. The position peaked at $26K in Q4 2021. 95 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

Level Financial Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 1,000 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $18.1K.
Level Financial Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's abrdn Healthcare Opportunities Fund position peaked at $26K in Q4 2021.
95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.