Strategic Financial Concepts’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 | $148K | Sell |
14,400
-1,400
| -9% | -$14.4K | 0.02% | 269 |
|
2025
Q1 | $182K | Sell |
15,800
-6,001
| -28% | -$69.2K | 0.03% | 323 |
|
2024
Q4 | $240K | Buy |
21,801
+1,200
| +6% | +$13.2K | 0.05% | 288 |
|
2024
Q3 | $273K | Sell |
20,601
-244,383
| -92% | -$3.24M | 0.09% | 194 |
|
2024
Q2 | $20.1K | Buy |
264,984
+244,879
| +1,218% | +$18.6K | 0.01% | 334 |
|
2024
Q1 | $266K | Buy |
+20,105
| New | +$266K | 0.06% | 247 |
|
2023
Q4 | – | Sell |
-21,705
| Closed | -$254K | – | 253 |
|
2023
Q3 | $254K | Hold |
21,705
| – | – | 0.09% | 207 |
|
2023
Q2 | $304K | Sell |
21,705
-500
| -2% | -$7.01K | 0.11% | 170 |
|
2023
Q1 | $305K | Buy |
+22,205
| New | +$305K | 0.12% | 154 |
|