Principal Securities’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 | $342K | Buy |
33,323
+8,454
| +34% | +$86.7K | 0.01% | 1014 |
|
|
2025
Q1 | $274K | Hold |
24,869
| – | – | 0.01% | 1012 |
|
|
2024
Q4 | $274K | Buy |
24,869
+2,458
| +11% | +$27.1K | 0.01% | 1009 |
|
|
2024
Q3 | $297K | Sell |
22,411
-366
| -2% | -$4.86K | 0.01% | 937 |
|
|
2024
Q2 | $299K | Buy |
22,777
+3,752
| +20% | +$49.3K | 0.01% | 885 |
|
|
2024
Q1 | $252K | Buy |
19,025
+835
| +5% | +$11K | 0.01% | 926 |
|
|
2023
Q4 | $212K | Buy |
+18,190
| New | +$212K | 0.01% | 913 |
|