Raymond James Financial Services Advisors’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $516K | Sell |
|
|||||
|
2024
Q2 | $576K | Buy |
|
|||||
|
2024
Q1 | $579K | Buy |
|
|||||
|
2023
Q4 | $394K | Sell |
|
|||||
|
2023
Q3 | $542K | Sell |
|
|||||
|
2023
Q2 | $2.37M | Sell |
|
|||||
|
2023
Q1 | $2.56M | Buy |
|
|||||
|
2022
Q4 | $1.1M | Buy |
|
|||||
|
2022
Q3 | $708K | Buy |
|
|||||
|
2022
Q2 | $652K | Buy |
|
|||||
|
2022
Q1 | $600K | Buy |
|
|||||
|
2021
Q4 | $502K | Sell |
|
|||||
|
2021
Q3 | $653K | Buy |
|
|||||
|
2021
Q2 | $423K | Buy |
|
|||||
|
2021
Q1 | $152K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $264K | Buy |
|
|||||
|
2020
Q2 | $264K | Buy |
|
|||||
|
2020
Q1 | $210K | Buy |
|
|||||
|
2019
Q4 | $255K | Sell |
|
|||||
|
2019
Q3 | $252K | Hold |
|
|||||
|
2019
Q2 | $240K | Buy |
|
|||||
|
2019
Q1 | $237K | Buy |
|
|||||
|
2018
Q4 | $183K | Buy |
|
|||||
|
2018
Q3 | $185K | Sell |
|
|||||
|
2018
Q2 | $199K | Buy |
|
|||||
|
2018
Q1 | $167K | Sell |
|
|||||
|
2017
Q4 | $227K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $162K | Hold |
|
|||||
|
2016
Q3 | $185K | Buy |
|