Mid Atlantic Financial Management’s abrdn World Healthcare Fund THW Stock Holding History

Mid Atlantic Financial Management’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,400	Closed	-$352K	–	973
2021 Q2	$352K	Buy	21,400 +8,500	+66%	+$134K	0.02%	602
2021 Q1	$194K	Buy	+12,900	New	+$208K	0.01%	778
2020 Q2	–	Sell	-11,400	Closed	-$130K	–	779
2020 Q1	$130K	Sell	11,400 -1,700	-13%	-$22.2K	0.01%	608
2019 Q4	$181K	Sell	13,100 -10,400	-44%	-$140K	0.02%	662
2019 Q3	$316K	Sell	23,500 -4,800	-17%	-$63.7K	0.03%	491
2019 Q2	$362K	Buy	28,300 +5,400	+24%	+$67.7K	0.04%	466
2019 Q1	$293K	Buy	22,900 +1,400	+7%	+$17.8K	0.03%	518
2018 Q4	$249K	Buy	+21,500	New	+$279K	0.03%	524

Other funds holding THW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mid Atlantic Financial Management's THW Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of abrdn World Healthcare Fund (THW) in Q3 2021, closing a stake of 21,400 shares — an estimated $352K sold.

Mid Atlantic Financial Management first reported a position in THW in Q4 2018 and held it in 8 quarters. The position peaked at $362K in Q2 2019. 50 funds tracked by Wall St. Rank hold THW as of Q3 2021.

Mid Atlantic Financial Management reported no remaining abrdn World Healthcare Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 21,400 abrdn World Healthcare Fund shares in Q3 2021, an estimated $352K.
Mid Atlantic Financial Management first reported a position in abrdn World Healthcare Fund in Q4 2018 and held it in 8 quarters.
Mid Atlantic Financial Management's abrdn World Healthcare Fund position peaked at $362K in Q2 2019.
50 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.