Private Advisor Group’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
50,523
-1,607
| -3% | -$24.9K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $847K | Buy |
52,130
+17,448
| +50% | +$283K | 0.01% | 1332 |
|
|
2024
Q4 | $557K | Sell |
34,682
-4,122
| -11% | -$66.2K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $723K | Buy |
38,804
+1,356
| +4% | +$25.2K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $654K | Buy |
37,448
+1,140
| +3% | +$19.9K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $612K | Buy |
36,308
+4,798
| +15% | +$80.9K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $522K | Buy |
31,510
+4,337
| +16% | +$71.9K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $423K | Sell |
27,173
-83
| -0.3% | -$1.29K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $465K | Sell |
27,256
-1,233
| -4% | -$21K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $503K | Buy |
28,489
+1,724
| +6% | +$30.4K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $482 | Buy |
26,765
+804
| +3% | +$14 | ﹤0.01% | 1390 |
|
|
2022
Q3 | $449K | Sell |
25,961
-2,247
| -8% | -$38.9K | 0.01% | 1291 |
|
|
2022
Q2 | $527K | Buy |
28,208
+2,102
| +8% | +$39.3K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $542K | Sell |
26,106
-6,137
| -19% | -$127K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $766K | Sell |
32,243
-24,212
| -43% | -$575K | 0.01% | 1243 |
|
|
2021
Q3 | $1.44M | Buy |
56,455
+30,708
| +119% | +$785K | 0.01% | 1033 |
|
|
2021
Q2 | $663K | Buy |
+25,747
| New | +$663K | 0.01% | 1252 |
|
|
2020
Q4 | – | Sell |
-39,921
| Closed | -$850K | – | 1766 |
|
|
2020
Q3 | $850K | Buy |
39,921
+67
| +0.2% | +$1.43K | 0.01% | 851 |
|
|
2020
Q2 | $850K | Sell |
39,854
-72,482
| -65% | -$1.55M | 0.01% | 826 |
|
|
2020
Q1 | $2M | Buy |
112,336
+22,571
| +25% | +$402K | 0.04% | 443 |
|
|
2019
Q4 | $1.87M | Sell |
89,765
-4,543
| -5% | -$94.8K | 0.03% | 555 |
|
|
2019
Q3 | $1.85M | Buy |
94,308
+28,521
| +43% | +$560K | 0.03% | 555 |
|
|
2019
Q2 | $1.32M | Buy |
+65,787
| New | +$1.32M | 0.02% | 621 |
|