NEPWA
HQH
New England Private Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,766
| Closed | -$216K | – | 173 |
|
|
2019
Q2 | $216K | Buy |
10,766
+175
| +2% | +$3.51K | 0.05% | 148 |
|
|
2019
Q1 | $218K | Buy |
10,591
+153
| +1% | +$3.15K | 0.06% | 145 |
|
|
2018
Q4 | $187K | Buy |
10,438
+218
| +2% | +$3.91K | 0.05% | 137 |
|
|
2018
Q3 | $236K | Buy |
10,220
+150
| +1% | +$3.46K | 0.06% | 130 |
|
|
2018
Q2 | $216K | Buy |
10,070
+152
| +2% | +$3.26K | 0.06% | 134 |
|
|
2018
Q1 | $214K | Buy |
9,918
+156
| +2% | +$3.37K | 0.06% | 135 |
|
|
2017
Q4 | $220K | Buy |
9,762
+157
| +2% | +$3.54K | 0.06% | 128 |
|
|
2017
Q3 | $242K | Buy |
9,605
+135
| +1% | +$3.4K | 0.07% | 120 |
|
|
2017
Q2 | $238K | Sell |
9,470
-11,992
| -56% | -$301K | 0.07% | 122 |
|
|
2017
Q1 | $460K | Buy |
+21,462
| New | +$460K | 0.15% | 82 |
|
|
2016
Q4 | – | Sell |
-9,075
| Closed | -$216K | – | 123 |
|
|
2016
Q3 | $216K | Buy |
9,075
+57
| +0.6% | +$1.36K | 0.08% | 115 |
|
|
2016
Q2 | $212K | Hold |
9,018
| – | – | 0.08% | 110 |
|
|
2016
Q1 | $216K | Buy |
9,018
+69
| +0.8% | +$1.65K | 0.09% | 105 |
|
|
2015
Q4 | $266K | Buy |
+8,949
| New | +$266K | 0.11% | 95 |
|
|
2015
Q3 | – | Sell |
-6,263
| Closed | -$223K | – | 114 |
|
|
2015
Q2 | $223K | Hold |
6,263
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $218K | Sell |
6,263
-2,487
| -28% | -$86.6K | 0.09% | 97 |
|
|
2014
Q4 | $275K | Buy |
8,750
+45
| +0.5% | +$1.41K | 0.11% | 80 |
|
|
2014
Q3 | $247K | Buy |
8,705
+47
| +0.5% | +$1.33K | 0.1% | 83 |
|
|
2014
Q2 | $228K | Buy |
+8,658
| New | +$228K | 0.09% | 94 |
|