Live Oak Private Wealth’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 | $139K | Hold |
13,540
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $156K | Hold |
13,540
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $149K | Hold |
13,540
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $180K | Hold |
13,540
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $178K | Hold |
13,540
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $179K | Hold |
13,540
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $158K | Hold |
13,540
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $159K | Hold |
13,540
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $190K | Hold |
13,540
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $186K | Hold |
13,540
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $198K | Hold |
13,540
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $174K | Hold |
13,540
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $195K | Hold |
13,540
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $206K | Hold |
13,540
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $221K | Hold |
13,540
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $223K | Hold |
13,540
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $223K | Buy |
+13,540
| New | +$223K | 0.05% | 153 |
|