Shelton Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,901
| Closed | -$259K | – | 134 |
|
|
2024
Q1 | $259K | Sell |
12,901
-2,978
| -19% | -$59.9K | 0.16% | 111 |
|
|
2023
Q4 | $288K | Sell |
15,879
-843
| -5% | -$15.3K | 0.2% | 88 |
|
|
2023
Q3 | $284K | Sell |
16,722
-114
| -0.7% | -$1.94K | 0.23% | 47 |
|
|
2023
Q2 | $321K | Sell |
16,836
-104
| -0.6% | -$1.98K | 0.25% | 47 |
|
|
2023
Q1 | $318K | Sell |
16,940
-110
| -0.6% | -$2.06K | 0.26% | 46 |
|
|
2022
Q4 | $338K | Buy |
17,050
+37
| +0.2% | +$733 | 0.27% | 48 |
|
|
2022
Q3 | $308K | Buy |
17,013
+38
| +0.2% | +$688 | 0.27% | 45 |
|
|
2022
Q2 | $338K | Buy |
16,975
+34
| +0.2% | +$677 | 0.29% | 44 |
|
|
2022
Q1 | $377K | Sell |
16,941
-87
| -0.5% | -$1.94K | 0.3% | 42 |
|
|
2021
Q4 | $437K | Buy |
+17,028
| New | +$437K | 0.34% | 38 |
|