Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,967
| Closed | -$166K | – | 897 |
|
|
2022
Q3 | $166K | Buy |
12,967
+15
| +0.1% | +$192 | ﹤0.01% | 788 |
|
|
2022
Q2 | $186K | Buy |
12,952
+593
| +5% | +$8.52K | ﹤0.01% | 769 |
|
|
2022
Q1 | $188K | Hold |
12,359
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $201K | Hold |
12,359
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $203K | Hold |
12,359
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $203K | Hold |
12,359
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $186K | Hold |
12,359
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $195K | Buy |
+12,359
| New | +$195K | ﹤0.01% | 683 |
|
|
2020
Q2 | – | Sell |
-15,946
| Closed | -$182K | – | 591 |
|
|
2020
Q1 | $182K | Buy |
15,946
+500
| +3% | +$5.71K | 0.01% | 464 |
|
|
2019
Q4 | $214K | Buy |
+15,446
| New | +$214K | 0.01% | 545 |
|