LPL Financial’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 | $3.12M | Buy |
304,571
+9,432
| +3% | +$96.8K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $3.4M | Sell |
295,139
-708
| -0.2% | -$8.16K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $3.26M | Sell |
295,847
-3,292
| -1% | -$36.2K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $3.97M | Sell |
299,139
-10,711
| -3% | -$142K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $4.07M | Buy |
309,850
+10,270
| +3% | +$135K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $3.96M | Buy |
299,580
+42,183
| +16% | +$558K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $3M | Buy |
257,397
+57,827
| +29% | +$675K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $2.34M | Buy |
199,570
+8,001
| +4% | +$93.8K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $2.69M | Buy |
191,569
+30,972
| +19% | +$434K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $2.21M | Buy |
160,597
+10,026
| +7% | +$138K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $2.21M | Buy |
150,571
+2,678
| +2% | +$39.2K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.9M | Sell |
147,893
-965
| -0.6% | -$12.4K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $2.14M | Buy |
148,858
+8,147
| +6% | +$117K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $2.14M | Sell |
140,711
-2,949
| -2% | -$44.9K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $2.34M | Sell |
143,660
-254,116
| -64% | -$4.14M | ﹤0.01% | 1961 |
|
|
2021
Q3 | $6.54M | Buy |
397,776
+11,760
| +3% | +$193K | 0.01% | 1207 |
|
|
2021
Q2 | $6.35M | Buy |
386,016
+25,733
| +7% | +$423K | 0.01% | 1184 |
|
|
2021
Q1 | $5.43M | Sell |
360,283
-14,893
| -4% | -$224K | 0.01% | 1174 |
|
|
2020
Q4 | $5.94M | Buy |
375,176
+2,561
| +0.7% | +$40.5K | 0.01% | 1017 |
|
|
2020
Q3 | $5.34M | Buy |
372,615
+10,630
| +3% | +$152K | 0.01% | 921 |
|
|
2020
Q2 | $5.18M | Buy |
361,985
+192,273
| +113% | +$2.75M | 0.01% | 859 |
|
|
2020
Q1 | $1.93M | Buy |
169,712
+64,891
| +62% | +$739K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.45M | Buy |
104,821
+12,289
| +13% | +$170K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.24M | Sell |
92,532
-25,701
| -22% | -$346K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.51M | Buy |
118,233
+15,545
| +15% | +$199K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $1.32M | Buy |
102,688
+24,007
| +31% | +$307K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $912K | Sell |
78,681
-4,864
| -6% | -$56.4K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $1.17M | Buy |
83,545
+23,610
| +39% | +$331K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $771K | Buy |
59,935
+10,280
| +21% | +$132K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $637K | Buy |
49,655
+9,551
| +24% | +$123K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $546K | Buy |
+40,104
| New | +$546K | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-38,978
| Closed | -$565K | – | 2952 |
|
|
2017
Q1 | $565K | Buy |
38,978
+8,494
| +28% | +$123K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $408K | Sell |
30,484
-3,923
| -11% | -$52.5K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $508K | Sell |
34,407
-543
| -2% | -$8.02K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $490K | Sell |
34,950
-29,810
| -46% | -$418K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $910K | Buy |
64,760
+5,600
| +9% | +$78.7K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $938K | Buy |
+59,160
| New | +$938K | ﹤0.01% | 1734 |
|