Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,179
| Closed | -$30K | – | 656 |
|
|
2019
Q3 | $30K | Buy |
2,179
+50
| +2% | +$688 | 0.03% | 417 |
|
|
2019
Q2 | $27K | Buy |
2,129
+443
| +26% | +$5.62K | 0.02% | 441 |
|
|
2019
Q1 | $22K | Buy |
1,686
+339
| +25% | +$4.42K | 0.02% | 474 |
|
|
2018
Q4 | $16K | Buy |
1,347
+34
| +3% | +$404 | 0.02% | 529 |
|
|
2018
Q3 | $18K | Buy |
1,313
+9
| +0.7% | +$123 | 0.02% | 534 |
|
|
2018
Q2 | $16K | Buy |
+1,304
| New | +$16K | 0.01% | 565 |
|