SOA Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.2K	Hold	3,271	–	–	0.01%	339
2025 Q4	$62K	Hold	3,271	–	–	0.01%	335
2025 Q3	$60.4K	Hold	3,271	–	–	0.01%	349
2025 Q2	$50.7K	Sell	3,271 -2,500	-43%	-$38.7K	0.01%	366
2025 Q1	$93.7K	Sell	5,771 -66	-1%	-$1.13K	0.02%	270
2024 Q4	$93.7K	Hold	5,837	–	–	0.02%	259
2024 Q3	$109K	Hold	5,837	–	–	0.02%	243
2024 Q2	$102K	Hold	5,837	–	–	0.02%	248
2024 Q1	$98.4K	Hold	5,837	–	–	0.02%	247
2023 Q4	$96.7K	Hold	5,837	–	–	0.02%	239
2023 Q3	$90.8K	Hold	5,837	–	–	0.02%	236
2023 Q2	$99.5K	Hold	5,837	–	–	0.02%	235
2023 Q1	$103K	Hold	5,837	–	–	0.03%	224
2022 Q4	$105K	Sell	5,837 -684	-10%	-$12.7K	0.03%	218
2022 Q3	$112K	Hold	6,521	–	–	0.03%	193
2022 Q2	$121K	Hold	6,521	–	–	0.04%	188
2022 Q1	$135K	Hold	6,521	–	–	0.03%	206
2021 Q4	$157K	Sell	6,521 -79	-1%	-$1.97K	0.04%	183
2021 Q3	$168K	Hold	6,600	–	–	0.04%	167
2021 Q2	$169K	Buy	6,600 +1,000	+18%	+$24.7K	0.04%	167
2021 Q1	$136K	Hold	5,600	–	–	0.04%	167
2020 Q4	$143K	Buy	+5,600	New	+$122K	0.04%	157