Stockman Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Hold	42,609	–	–	0.06%	107
2025 Q4	$545K	Hold	42,609	–	–	0.06%	103
2025 Q3	$537K	Hold	42,609	–	–	0.07%	103
2025 Q2	$437K	Hold	42,609	–	–	0.06%	111
2025 Q1	$491K	Hold	42,609	–	–	0.07%	102
2024 Q4	$469K	Hold	42,609	–	–	0.07%	108
2024 Q3	$565K	Hold	42,609	–	–	0.09%	98
2024 Q2	$559K	Hold	42,609	–	–	0.1%	93
2024 Q1	$564K	Hold	42,609	–	–	0.1%	93
2023 Q4	$497K	Hold	42,609	–	–	0.1%	96
2023 Q3	$499K	Hold	42,609	–	–	0.11%	99
2023 Q2	$597K	Hold	42,609	–	–	0.13%	94
2023 Q1	$585K	Hold	42,609	–	–	0.13%	95
2022 Q4	$624K	Hold	42,609	–	–	0.14%	97
2022 Q3	$548K	Hold	42,609	–	–	0.15%	88
2022 Q2	$614K	Hold	42,609	–	–	0.16%	82
2022 Q1	$649K	Hold	42,609	–	–	0.13%	91
2021 Q4	$694K	Hold	42,609	–	–	0.14%	90
2021 Q3	$701K	Hold	42,609	–	–	0.16%	85
2021 Q2	$700K	Buy	42,609 +10,653	+33%	+$168K	0.17%	88
2021 Q1	$482K	Hold	31,956	–	–	0.13%	110
2020 Q4	$506K	Buy	31,956 +276	+0.9%	+$4.13K	0.16%	97
2020 Q3	$454K	Buy	31,680 +506	+2%	+$7.35K	0.17%	92
2020 Q2	$446K	Hold	31,174	–	–	0.17%	98
2020 Q1	$355K	Buy	31,174 +1,000	+3%	+$13.1K	0.16%	100
2019 Q4	$418K	Buy	30,174 +20,087	+199%	+$271K	0.15%	109
2019 Q3	$136K	Buy	+10,087	New	+$134K	0.05%	158