Provenance Wealth Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Sell |
590
-3,323
| -85% | -$61.1K | ﹤0.01% | 307 |
|
|
2025
Q1 | $80.8K | Sell |
3,913
-2,565
| -40% | -$52.9K | 0.01% | 198 |
|
|
2024
Q4 | $122K | Sell |
6,478
-16,256
| -72% | -$307K | 0.02% | 175 |
|
|
2024
Q3 | $502K | Sell |
22,734
-225
| -1% | -$4.97K | 0.06% | 99 |
|
|
2024
Q2 | $468K | Buy |
22,959
+20
| +0.1% | +$408 | 0.07% | 88 |
|
|
2024
Q1 | $461K | Buy |
22,939
+1,255
| +6% | +$25.2K | 0.06% | 90 |
|
|
2023
Q4 | $393K | Buy |
21,684
+441
| +2% | +$7.99K | 0.05% | 94 |
|
|
2023
Q3 | $361K | Buy |
+21,243
| New | +$361K | 0.06% | 90 |
|