NBC Securities’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
Sell
-1,000
Closed -$11K 2536
2025
Q1
$11K Buy
1,000
+999
+99,900% +$11K ﹤0.01% 1711
2024
Q4
$11 Sell
1
-999
-100% -$11K ﹤0.01% 1202
2024
Q3
$13K Hold
1,000
﹤0.01% 1654
2024
Q2
$13K Hold
1,000
﹤0.01% 1603
2024
Q1
$13K Hold
1,000
﹤0.01% 1610
2023
Q4
$11K Hold
1,000
﹤0.01% 1679
2023
Q3
$11K Buy
+1,000
New +$11K ﹤0.01% 1680