OTA Financial Group’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
2021 Q3	–	Sell	-17,675	Closed	-$290K	–	89
2021 Q2	$290K	Sell	17,675 -11,711	-40%	-$192K	0.32%	64
2021 Q1	$442K	Buy	+29,386	New	+$442K	0.35%	41
2019 Q1	–	Sell	-84,270	Closed	-$976K	–	62
2018 Q4	$976K	Buy	+84,270	New	+$976K	0.46%	22