NewEdge Advisors’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 | $150K | Sell |
14,577
-500
| -3% | -$5.13K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $174K | Buy |
15,077
+800
| +6% | +$9.22K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $157K | Hold |
14,277
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $189K | Sell |
14,277
-400
| -3% | -$5.31K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $193K | Buy |
+14,677
| New | +$193K | ﹤0.01% | 1926 |
|
|
2023
Q1 | – | Sell |
-3,977
| Closed | -$58.3K | – | 4101 |
|
|
2022
Q4 | $58.3K | Buy |
+3,977
| New | +$58.3K | ﹤0.01% | 1657 |
|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$306K | – | 1615 |
|
|
2022
Q1 | $306K | Buy |
20,100
+6,200
| +45% | +$94.4K | ﹤0.01% | 946 |
|
|
2021
Q4 | $226K | Buy |
+13,900
| New | +$226K | ﹤0.01% | 1473 |
|