Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
28,342
-1,402
| -5% | -$14.4K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $343K | Buy |
29,744
+733
| +3% | +$8.45K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $319K | Sell |
29,011
-8,391
| -22% | -$92.4K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $496K | Buy |
37,402
+1,097
| +3% | +$14.6K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $477K | Buy |
36,305
+2,061
| +6% | +$27.1K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $453K | Sell |
34,244
-44
| -0.1% | -$582 | ﹤0.01% | 1581 |
|
|
2023
Q4 | $400K | Buy |
34,288
+11,375
| +50% | +$133K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $269K | Buy |
22,913
+1,422
| +7% | +$16.7K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $301K | Buy |
21,491
+719
| +3% | +$10.1K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $285K | Buy |
20,772
+310
| +2% | +$4.26K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $300 | Buy |
20,462
+2,177
| +12% | +$32 | ﹤0.01% | 1457 |
|
|
2022
Q3 | $235K | Buy |
18,285
+3,161
| +21% | +$40.6K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $218K | Buy |
15,124
+1,933
| +15% | +$27.9K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $201K | Buy |
13,191
+962
| +8% | +$14.7K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $199K | Buy |
+12,229
| New | +$199K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-4,755
| Closed | -$68K | – | 3242 |
|
|
2020
Q2 | $68K | Buy |
+4,755
| New | +$68K | ﹤0.01% | 1921 |
|
|
2019
Q3 | – | Sell |
-14,131
| Closed | -$181K | – | 1768 |
|
|
2019
Q2 | $181K | Buy |
+14,131
| New | +$181K | ﹤0.01% | 1531 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$187K | – | 1575 |
|
|
2018
Q3 | $187K | Buy |
+13,300
| New | +$187K | ﹤0.01% | 1470 |
|