SignatureFD’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 | – | Sell |
-1
| Closed | -$9 | – | 3414 |
|
|
2025
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q3 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 3211 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$47K | – | 2255 |
|
|
2019
Q3 | $47K | Buy |
3,500
+1,000
| +40% | +$13.4K | ﹤0.01% | 951 |
|
|
2019
Q2 | $32K | Buy |
+2,500
| New | +$32K | ﹤0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$88K | – | 1120 |
|
|
2016
Q3 | $88K | Hold |
6,000
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $85K | Hold |
6,000
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $84K | Hold |
6,000
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $95K | Buy |
6,000
+2,000
| +50% | +$31.7K | 0.02% | 253 |
|
|
2015
Q3 | $58K | Buy |
+4,000
| New | +$58K | 0.01% | 320 |
|