StrategIQ Financial Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$235K	Hold	13,000	–	–	0.03%	288
2023 Q3	$221K	Sell	13,000 -1,900	-13%	-$32.3K	0.03%	285
2023 Q2	$284K	Hold	14,900	–	–	0.03%	260
2023 Q1	$280K	Hold	14,900	–	–	0.03%	247
2022 Q4	$295K	Sell	14,900 -300	-2%	-$5.94K	0.03%	232
2022 Q3	$275K	Hold	15,200	–	–	0.03%	235
2022 Q2	$303K	Hold	15,200	–	–	0.04%	231
2022 Q1	$338K	Hold	15,200	–	–	0.04%	236
2021 Q4	$390K	Hold	15,200	–	–	0.04%	220
2021 Q3	$344K	Buy	15,200 +2,600	+21%	+$58.8K	0.07%	169
2021 Q2	$291K	Sell	12,600 -1,400	-10%	-$32.3K	0.06%	177
2021 Q1	$304K	Sell	14,000 -500	-3%	-$10.9K	0.06%	173
2020 Q4	$296K	Sell	14,500 -500	-3%	-$10.2K	0.07%	171
2020 Q3	$271K	Sell	15,000 -500	-3%	-$9.03K	0.07%	167
2020 Q2	$276K	Hold	15,500	–	–	0.07%	162
2020 Q1	$238K	Sell	15,500 -2,500	-14%	-$38.4K	0.07%	164
2019 Q4	$343K	Sell	18,000 -9,400	-34%	-$179K	0.09%	157
2019 Q3	$478K	Buy	+27,400	New	+$478K	0.13%	133
2019 Q2	–	Hold	0	–	-$483K	–	132
2019 Q1	–	Hold	0	–	-$478K	–	126
2018 Q4	–	Hold	0	–	-$506K	–	121
2018 Q3	–	Hold	0	–	-$460K	–	118
2018 Q2	–	Hold	0	–	-$445K	–	113
2018 Q1	–	Hold	0	–	-$473K	–	105
2017 Q4	–	Hold	0	–	-$501K	–	103
2017 Q3	–	Hold	0	–	-$495K	–	86
2017 Q2	–	Hold	0	–	-$470K	–	89
2017 Q1	–	Hold	0	–	-$388K	–	83
2016 Q4	–	Hold	0	–	–	–	86