SeaCrest Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142K | Buy |
13,845
+933
| +7% | +$9.57K | 0.02% | 599 |
|
2025
Q1 | $149K | Buy |
+12,912
| New | +$149K | 0.02% | 636 |
|
2023
Q1 | – | Sell |
-14,320
| Closed | -$210K | – | 669 |
|
2022
Q4 | $210K | Sell |
14,320
-1,075
| -7% | -$15.7K | 0.03% | 545 |
|
2022
Q3 | $198K | Buy |
15,395
+25
| +0.2% | +$322 | 0.03% | 553 |
|
2022
Q2 | $221K | Sell |
15,370
-2,751
| -15% | -$39.6K | 0.03% | 569 |
|
2022
Q1 | $276K | Buy |
18,121
+7,063
| +64% | +$108K | 0.03% | 541 |
|
2021
Q4 | $180K | Sell |
11,058
-2,757
| -20% | -$44.9K | 0.02% | 665 |
|
2021
Q3 | $227K | Buy |
13,815
+1,087
| +9% | +$17.9K | 0.03% | 585 |
|
2021
Q2 | $209K | Buy |
+12,728
| New | +$209K | 0.03% | 637 |
|
2021
Q1 | – | Sell |
-10,853
| Closed | -$172K | – | 682 |
|
2020
Q4 | $172K | Buy |
10,853
+650
| +6% | +$10.3K | 0.02% | 582 |
|
2020
Q3 | $146K | Buy |
+10,203
| New | +$146K | 0.02% | 544 |
|