Lindbrook Capital’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2752 |
|
|
2022
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $21K | Sell |
1,000
-1,000
| -50% | -$21K | ﹤0.01% | 983 |
|
|
2021
Q4 | $48K | Hold |
2,000
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $51K | Sell |
2,000
-500
| -20% | -$12.8K | 0.01% | 470 |
|
|
2021
Q1 | $61K | Hold |
2,500
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $60K | Buy |
+2,500
| New | +$60K | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-11,850
| Closed | -$253K | – | 1785 |
|
|
2020
Q2 | $253K | Sell |
11,850
-1,950
| -14% | -$41.6K | 0.08% | 102 |
|
|
2020
Q1 | $246K | Buy |
13,800
+2,600
| +23% | +$46.3K | 0.09% | 91 |
|
|
2019
Q4 | $234K | Buy |
11,200
+6,200
| +124% | +$130K | 0.08% | 120 |
|
|
2019
Q3 | $92K | Buy |
5,000
+1,000
| +25% | +$18.4K | 0.03% | 253 |
|
|
2019
Q2 | $80K | Hold |
4,000
| – | – | 0.03% | 275 |
|
|
2019
Q1 | $82K | Buy |
4,000
+2,000
| +100% | +$41K | 0.03% | 259 |
|
|
2018
Q4 | $35K | Buy |
+2,000
| New | +$35K | 0.02% | 451 |
|