Stifel Financial’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 | $646K | Buy |
62,964
+13,796
| +28% | +$142K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $567K | Buy |
49,168
+6,244
| +15% | +$72K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $473K | Sell |
42,924
-3,463
| -7% | -$38.1K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $616K | Sell |
46,387
-2,728
| -6% | -$36.2K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $645K | Buy |
49,115
+8,546
| +21% | +$112K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $537K | Sell |
40,569
-18,177
| -31% | -$240K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $686K | Sell |
58,746
-209
| -0.4% | -$2.44K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $691K | Buy |
58,955
+5,779
| +11% | +$67.7K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $746K | Buy |
53,176
+15,564
| +41% | +$218K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $517K | Sell |
37,612
-1,548
| -4% | -$21.3K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $574K | Sell |
39,160
-45,684
| -54% | -$669K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $1.09M | Buy |
84,844
+23,438
| +38% | +$301K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $884K | Buy |
61,406
+11,849
| +24% | +$171K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $755K | Buy |
49,557
+3,775
| +8% | +$57.5K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $746K | Sell |
45,782
-375
| -0.8% | -$6.11K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $759K | Sell |
46,157
-798
| -2% | -$13.1K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $772K | Sell |
46,955
-490
| -1% | -$8.06K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $715K | Sell |
47,445
-19,820
| -29% | -$299K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $1.07M | Buy |
67,265
+9,524
| +16% | +$151K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $827K | Sell |
57,741
-15,883
| -22% | -$227K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.05M | Sell |
73,624
-6,082
| -8% | -$87K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $906K | Sell |
79,706
-1,110
| -1% | -$12.6K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.12M | Sell |
80,816
-643
| -0.8% | -$8.9K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.1M | Sell |
81,459
-9,130
| -10% | -$123K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.16M | Buy |
90,589
+3,963
| +5% | +$50.8K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.11M | Sell |
86,626
-3,481
| -4% | -$44.7K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.03M | Buy |
90,107
+25,746
| +40% | +$295K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $903K | Sell |
64,361
-17,360
| -21% | -$244K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.04M | Sell |
81,721
-17,973
| -18% | -$230K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.27M | Sell |
99,694
-7,785
| -7% | -$99.1K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1.45M | Sell |
107,479
-53,194
| -33% | -$718K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $2.34M | Sell |
160,673
-16,404
| -9% | -$238K | 0.01% | 1042 |
|
|
2017
Q2 | $2.68M | Sell |
177,077
-5,718
| -3% | -$86.6K | 0.01% | 976 |
|
|
2017
Q1 | $2.62M | Sell |
182,795
-11,337
| -6% | -$162K | 0.01% | 980 |
|
|
2016
Q4 | $2.5M | Sell |
194,132
-23,459
| -11% | -$302K | 0.01% | 945 |
|
|
2016
Q3 | $3.19M | Sell |
217,591
-43,463
| -17% | -$637K | 0.01% | 807 |
|
|
2016
Q2 | $3.68M | Buy |
+261,054
| New | +$3.68M | 0.02% | 735 |
|
|
2016
Q1 | – | Sell |
-57,076
| Closed | -$903K | – | 2378 |
|
|
2015
Q4 | $903K | Buy |
+57,076
| New | +$903K | ﹤0.01% | 1350 |
|