Osaic Holdings’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 | $747K | Sell |
68,347
-34,749
| -34% | -$380K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $1.19M | Buy |
103,096
+41,432
| +67% | +$478K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $679K | Sell |
61,664
-4,355
| -7% | -$48K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $876K | Sell |
66,019
-3,880
| -6% | -$51.5K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $918K | Sell |
69,899
-69,633
| -50% | -$914K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $1.85M | Buy |
139,532
+25
| +0% | +$331 | ﹤0.01% | 1759 |
|
|
2023
Q4 | $1.63M | Sell |
139,507
-93,047
| -40% | -$1.09M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $2.73M | Buy |
232,554
+87,729
| +61% | +$1.03M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $2.03M | Buy |
144,825
+6,166
| +4% | +$86.4K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.91M | Sell |
138,659
-20,514
| -13% | -$282K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $2.33M | Buy |
159,173
+11,012
| +7% | +$161K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.91M | Sell |
148,161
-4,275
| -3% | -$55K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $2.2M | Sell |
152,436
-1,650
| -1% | -$23.8K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2.35M | Buy |
154,086
+6,511
| +4% | +$99.2K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $2.4M | Buy |
147,575
+13,348
| +10% | +$217K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.21M | Sell |
134,227
-7,013
| -5% | -$115K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $2.32M | Buy |
141,240
+26,769
| +23% | +$440K | 0.01% | 1579 |
|
|
2021
Q1 | $1.73M | Buy |
114,471
+9,324
| +9% | +$141K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1.67M | Buy |
105,147
+22,447
| +27% | +$355K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.19M | Buy |
82,700
+11,856
| +17% | +$170K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $1.01M | Buy |
70,844
+10,663
| +18% | +$152K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $685K | Buy |
+60,181
| New | +$685K | ﹤0.01% | 1819 |
|