Steward Partners Investment Advisory’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 | $1.27M | Sell |
123,693
-55,772
| -31% | -$572K | 0.01% | 888 |
|
|
2025
Q1 | $2.07M | Buy |
179,465
+6,232
| +4% | +$71.9K | 0.02% | 653 |
|
|
2024
Q4 | $1.91M | Sell |
173,233
-18,877
| -10% | -$208K | 0.02% | 656 |
|
|
2024
Q3 | $2.55M | Buy |
192,110
+5,976
| +3% | +$79.3K | 0.02% | 551 |
|
|
2024
Q2 | $2.44M | Buy |
186,134
+7,488
| +4% | +$98.3K | 0.03% | 521 |
|
|
2024
Q1 | $2.36M | Buy |
178,646
+8,028
| +5% | +$106K | 0.03% | 529 |
|
|
2023
Q4 | $1.99M | Sell |
170,618
-37,103
| -18% | -$433K | 0.03% | 506 |
|
|
2023
Q3 | $2.43M | Buy |
207,721
+7,095
| +4% | +$83.2K | 0.04% | 418 |
|
|
2023
Q2 | $2.81M | Buy |
200,626
+16,592
| +9% | +$233K | 0.04% | 389 |
|
|
2023
Q1 | $2.53M | Buy |
184,034
+21,654
| +13% | +$298K | 0.04% | 404 |
|
|
2022
Q4 | $2.38M | Buy |
162,380
+19,505
| +14% | +$286K | 0.04% | 408 |
|
|
2022
Q3 | $1.84M | Buy |
142,875
+18,725
| +15% | +$241K | 0.03% | 459 |
|
|
2022
Q2 | $1.79M | Buy |
124,150
+8,400
| +7% | +$121K | 0.03% | 461 |
|
|
2022
Q1 | $1.76M | Buy |
115,750
+7,425
| +7% | +$113K | 0.03% | 521 |
|
|
2021
Q4 | $1.77M | Buy |
108,325
+4,875
| +5% | +$79.4K | 0.03% | 526 |
|
|
2021
Q3 | $1.7M | Buy |
103,450
+5,325
| +5% | +$87.6K | 0.03% | 498 |
|
|
2021
Q2 | $1.61M | Sell |
98,125
-20,075
| -17% | -$330K | 0.03% | 513 |
|
|
2021
Q1 | $1.78M | Buy |
118,200
+17,800
| +18% | +$268K | 0.03% | 466 |
|
|
2020
Q4 | $1.59M | Buy |
100,400
+945
| +1% | +$15K | 0.03% | 418 |
|
|
2020
Q3 | $1.43M | Buy |
99,455
+11,053
| +13% | +$158K | 0.04% | 391 |
|
|
2020
Q2 | $1.26M | Buy |
88,402
+12,852
| +17% | +$184K | 0.04% | 396 |
|
|
2020
Q1 | $860K | Buy |
75,550
+15,600
| +26% | +$178K | 0.03% | 417 |
|
|
2019
Q4 | $830K | Buy |
59,950
+23,850
| +66% | +$330K | 0.02% | 504 |
|
|
2019
Q3 | $485K | Buy |
36,100
+28,250
| +360% | +$380K | 0.02% | 589 |
|
|
2019
Q2 | $100K | Buy |
+7,850
| New | +$100K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2702 |
|
|
2018
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1945 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 2333 |
|
|
2017
Q4 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1022 |
|