Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $516K | Sell |
38,907
-4,995
| -11% | -$66.3K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $576K | Buy |
43,902
+110
| +0.3% | +$1.44K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $579K | Buy |
43,792
+10,011
| +30% | +$132K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $394K | Sell |
33,781
-12,423
| -27% | -$145K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $542K | Sell |
46,204
-122,594
| -73% | -$1.44M | ﹤0.01% | 2272 |
|
|
2023
Q2 | $2.37M | Sell |
168,798
-17,629
| -9% | -$247K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $2.56M | Buy |
186,427
+111,655
| +149% | +$1.53M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.1M | Buy |
74,772
+19,726
| +36% | +$289K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $708K | Buy |
55,046
+9,736
| +21% | +$125K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $652K | Buy |
45,310
+5,910
| +15% | +$85K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $600K | Buy |
39,400
+8,589
| +28% | +$131K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $502K | Sell |
30,811
-8,867
| -22% | -$144K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $653K | Buy |
39,678
+13,972
| +54% | +$230K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $423K | Buy |
25,706
+15,607
| +155% | +$257K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $152K | Buy |
+10,099
| New | +$152K | ﹤0.01% | 2966 |
|
|
2020
Q4 | – | Sell |
-18,456
| Closed | -$264K | – | 3015 |
|
|
2020
Q3 | $264K | Buy |
18,456
+26
| +0.1% | +$372 | ﹤0.01% | 2348 |
|
|
2020
Q2 | $264K | Buy |
18,430
+25
| +0.1% | +$358 | ﹤0.01% | 2311 |
|
|
2020
Q1 | $210K | Buy |
18,405
+10
| +0.1% | +$114 | ﹤0.01% | 2035 |
|
|
2019
Q4 | $255K | Sell |
18,395
-350
| -2% | -$4.85K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $252K | Hold |
18,745
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q2 | $240K | Buy |
18,745
+250
| +1% | +$3.2K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $237K | Buy |
18,495
+2,735
| +17% | +$35K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $183K | Buy |
15,760
+2,550
| +19% | +$29.6K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $185K | Sell |
13,210
-2,290
| -15% | -$32.1K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $199K | Buy |
15,500
+2,500
| +19% | +$32.1K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $167K | Sell |
13,000
-3,647
| -22% | -$46.9K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $227K | Buy |
+16,647
| New | +$227K | ﹤0.01% | 2170 |
|
|
2017
Q1 | – | Sell |
-12,590
| Closed | -$162K | – | 2464 |
|
|
2016
Q4 | $162K | Hold |
12,590
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $185K | Buy |
+12,590
| New | +$185K | ﹤0.01% | 2050 |
|