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 |
|