Sandbox Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,782
| Closed | -$126K | – | 97 |
|
2023
Q3 | $126K | Buy |
10,782
+195
| +2% | +$2.29K | 0.07% | 83 |
|
2023
Q2 | $148K | Buy |
10,587
+186
| +2% | +$2.61K | 0.08% | 92 |
|
2023
Q1 | $143K | Buy |
10,401
+176
| +2% | +$2.42K | 0.09% | 87 |
|
2022
Q4 | $150K | Buy |
10,225
+178
| +2% | +$2.61K | 0.1% | 85 |
|
2022
Q3 | $129K | Buy |
+10,047
| New | +$129K | 0.09% | 79 |
|
2022
Q1 | – | Sell |
-10,918
| Closed | -$178K | – | 112 |
|
2021
Q4 | $178K | Buy |
+10,918
| New | +$178K | 0.11% | 98 |
|