Shelton Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Shelton Wealth Management’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,901	Closed	-$259K	–	153
2024 Q1	$259K	Sell	12,901 -2,978	-19%	-$57.3K	0.16%	111
2023 Q4	$288K	Sell	15,879 -843	-5%	-$14.3K	0.2%	88
2023 Q3	$284K	Sell	16,722 -114	-0.7%	-$2.12K	0.23%	47
2023 Q2	$321K	Sell	16,836 -104	-0.6%	-$1.96K	0.25%	47
2023 Q1	$318K	Sell	16,940 -110	-0.6%	-$2.1K	0.26%	46
2022 Q4	$338K	Buy	17,050 +37	+0.2%	+$730	0.27%	48
2022 Q3	$308K	Buy	17,013 +38	+0.2%	+$761	0.27%	45
2022 Q2	$338K	Buy	16,975 +34	+0.2%	+$712	0.29%	44
2022 Q1	$377K	Sell	16,941 -87	-0.5%	-$1.95K	0.3%	42
2021 Q4	$437K	Buy	+17,028	New	+$409K	0.34%	38

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelton Wealth Management's THQ Position: Q2 2024 in Review

Shelton Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 12,901 shares — an estimated $259K sold.

Shelton Wealth Management first reported a position in THQ in Q4 2021 and held it in 10 quarters. The position peaked at $437K in Q4 2021. 95 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

Shelton Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Shelton Wealth Management sold 12,901 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $259K.
Shelton Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 10 quarters.
Shelton Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $437K in Q4 2021.
95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

Based on Shelton Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.