Tompkins 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-640
| Closed | -$8.47K | – | 645 |
|
2024
Q1 | $8.47K | Hold |
640
| – | – | ﹤0.01% | 514 |
|
2023
Q4 | $7.47K | Hold |
640
| – | – | ﹤0.01% | 513 |
|
2023
Q3 | $7.5K | Hold |
640
| – | – | ﹤0.01% | 487 |
|
2023
Q2 | $8.97K | Hold |
640
| – | – | ﹤0.01% | 483 |
|
2023
Q1 | $8.79K | Hold |
640
| – | – | ﹤0.01% | 505 |
|
2022
Q4 | $9K | Hold |
640
| – | – | ﹤0.01% | 498 |
|
2022
Q3 | $8K | Hold |
640
| – | – | ﹤0.01% | 499 |
|
2022
Q2 | $9K | Buy |
+640
| New | +$9K | ﹤0.01% | 480 |
|