Tower Research Capital (TRC)’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
Q1 | – | Sell |
-130
| Closed | -$1.52K | – | 6146 |
|
|
2023
Q4 | $1.52K | Buy |
+130
| New | +$1.52K | ﹤0.01% | 5367 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 6515 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6552 |
|
|
2020
Q1 | – | Sell |
-1,405
| Closed | -$19K | – | 3877 |
|
|
2019
Q4 | $19K | Buy |
+1,405
| New | +$19K | ﹤0.01% | 1964 |
|
|
2018
Q2 | – | Sell |
-1,329
| Closed | -$17K | – | 4047 |
|
|
2018
Q1 | $17K | Buy |
1,329
+949
| +250% | +$12.1K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 2906 |
|
|
2016
Q3 | – | Sell |
-2,320
| Closed | -$33K | – | 4434 |
|
|
2016
Q2 | $33K | Buy |
2,320
+1,753
| +309% | +$24.9K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $8K | Buy |
+567
| New | +$8K | ﹤0.01% | 2242 |
|
|
2015
Q4 | – | Sell |
-276
| Closed | -$4K | – | 5051 |
|
|
2015
Q3 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 2980 |
|