Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,532
| Closed | -$667K | – | 498 |
|
|
2020
Q3 | $667K | Buy |
46,532
+3,486
| +8% | +$50K | 0.06% | 184 |
|
|
2020
Q2 | $616K | Buy |
43,046
+983
| +2% | +$14.1K | 0.06% | 194 |
|
|
2020
Q1 | $479K | Sell |
42,063
-36,243
| -46% | -$413K | 0.06% | 197 |
|
|
2019
Q4 | $1.09M | Buy |
78,306
+6,701
| +9% | +$92.8K | 0.11% | 131 |
|
|
2019
Q3 | $962K | Buy |
71,605
+4,304
| +6% | +$57.8K | 0.1% | 142 |
|
|
2019
Q2 | $860K | Buy |
67,301
+26,626
| +65% | +$340K | 0.09% | 157 |
|
|
2019
Q1 | $521K | Buy |
40,675
+3,936
| +11% | +$50.4K | 0.06% | 241 |
|
|
2018
Q4 | $426K | Buy |
36,739
+3,251
| +10% | +$37.7K | 0.07% | 253 |
|
|
2018
Q3 | $470K | Buy |
33,488
+3,895
| +13% | +$54.7K | 0.04% | 272 |
|
|
2018
Q2 | $381K | Buy |
29,593
+18,118
| +158% | +$233K | 0.04% | 302 |
|
|
2018
Q1 | $147K | Buy |
+11,475
| New | +$147K | 0.02% | 474 |
|