NewEdge Wealth’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 | $925K | Hold |
86,800
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $1M | Hold |
86,800
| – | – | 0.02% | 484 |
|
|
2024
Q4 | $956K | Hold |
86,800
| – | – | 0.02% | 493 |
|
|
2024
Q3 | $1.15M | Sell |
86,800
-2,316
| -3% | -$30.7K | 0.02% | 445 |
|
|
2024
Q2 | $1.17M | Sell |
89,116
-3,840
| -4% | -$50.4K | 0.03% | 394 |
|
|
2024
Q1 | $1.2M | Hold |
92,956
| – | – | 0.03% | 399 |
|
|
2023
Q4 | $1.08M | Sell |
92,956
-6,513
| -7% | -$76K | 0.03% | 384 |
|
|
2023
Q3 | $1.17M | Buy |
99,469
+9,071
| +10% | +$106K | 0.04% | 334 |
|
|
2023
Q2 | $1.27M | Buy |
90,398
+1,923
| +2% | +$27K | 0.04% | 318 |
|
|
2023
Q1 | $1.22M | Buy |
88,475
+9,794
| +12% | +$135K | 0.05% | 287 |
|
|
2022
Q4 | $1.15M | Buy |
78,681
+51,155
| +186% | +$749K | 0.05% | 275 |
|
|
2022
Q3 | $354K | Buy |
+27,526
| New | +$354K | 0.02% | 397 |
|