Shaker Financial Services’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,050	Closed	-$222K	–	168
2023 Q4	$222K	Sell	13,050 -3,891	-23%	-$66.1K	0.09%	142
2023 Q3	$263K	Hold	16,941	–	–	0.12%	132
2023 Q2	$289K	Sell	16,941 -2,059	-11%	-$35.1K	0.13%	133
2023 Q1	$335K	Hold	19,000	–	–	0.15%	127
2022 Q4	$342K	Buy	+19,000	New	+$342K	0.16%	121
2022 Q2	–	Sell	-29,000	Closed	-$602K	–	146
2022 Q1	$602K	Buy	+29,000	New	+$602K	0.23%	104
2021 Q2	–	Sell	-10,834	Closed	-$264K	–	176
2021 Q1	$264K	Sell	10,834 -30,946	-74%	-$754K	0.11%	149
2020 Q4	$996K	Hold	41,780	–	–	0.42%	83
2020 Q3	$862K	Hold	41,780	–	–	0.46%	71
2020 Q2	$891K	Sell	41,780 -1,003	-2%	-$21.4K	0.49%	69
2020 Q1	$762K	Buy	42,783 +5,198	+14%	+$92.6K	0.51%	70
2019 Q4	$785K	Sell	37,585 -7,444	-17%	-$155K	0.36%	67
2019 Q3	$826K	Buy	45,029 +24,500	+119%	+$449K	0.42%	71
2019 Q2	$412K	Hold	20,529	–	–	0.21%	93
2019 Q1	$422K	Sell	20,529 -787	-4%	-$16.2K	0.21%	92
2018 Q4	$383K	Sell	21,316 -4,554	-18%	-$81.8K	0.22%	90
2018 Q3	$599K	Hold	25,870	–	–	0.29%	83
2018 Q2	$556K	Hold	25,870	–	–	0.27%	72
2018 Q1	$557K	Buy	25,870 +12,370	+92%	+$266K	0.27%	82
2017 Q4	$304K	Buy	+13,500	New	+$304K	0.14%	103
2015 Q4	–	Sell	-27,471	Closed	-$758K	–	116
2015 Q3	$758K	Buy	+27,471	New	+$758K	0.57%	56
2013 Q4	–	Sell	-18,280	Closed	-$429K	–	170
2013 Q3	$429K	Buy	+18,280	New	+$429K	0.32%	104