Sittner & Nelson’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-575
| Closed | -$9.8K | – | 475 |
|
2023
Q2 | $9.8K | Buy |
575
+12
| +2% | +$205 | 0.01% | 345 |
|
2023
Q1 | $9.94K | Buy |
563
+13
| +2% | +$229 | 0.01% | 365 |
|
2022
Q4 | $9.9K | Buy |
550
+11
| +2% | +$198 | 0.01% | 343 |
|
2022
Q3 | $9K | Buy |
539
+11
| +2% | +$184 | 0.01% | 335 |
|
2022
Q2 | $10K | Buy |
528
+12
| +2% | +$227 | 0.01% | 361 |
|
2022
Q1 | $11K | Buy |
516
+11
| +2% | +$234 | 0.01% | 337 |
|
2021
Q4 | $12K | Buy |
505
+19
| +4% | +$451 | 0.01% | 325 |
|
2021
Q3 | $12K | Buy |
486
+9
| +2% | +$222 | 0.01% | 305 |
|
2021
Q2 | $12K | Hold |
477
| – | – | 0.01% | 294 |
|
2021
Q1 | $12K | Buy |
477
+9
| +2% | +$226 | 0.01% | 281 |
|
2020
Q4 | $11K | Buy |
+468
| New | +$11K | 0.01% | 277 |
|