Tradition Wealth Management’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 | $218K | Buy |
21,222
+5,000
| +31% | +$51.3K | 0.02% | 416 |
|
|
2025
Q1 | $187K | Hold |
16,222
| – | – | 0.02% | 414 |
|
|
2024
Q4 | $179K | Sell |
16,222
-23,153
| -59% | -$255K | 0.02% | 398 |
|
|
2024
Q3 | $523K | Sell |
39,375
-1,750
| -4% | -$23.2K | 0.05% | 234 |
|
|
2024
Q2 | $540K | Buy |
41,125
+1,160
| +3% | +$15.2K | 0.05% | 219 |
|
|
2024
Q1 | $529K | Sell |
39,965
-1,260
| -3% | -$16.7K | 0.05% | 217 |
|
|
2023
Q4 | $481K | Buy |
41,225
+34,986
| +561% | +$408K | 0.05% | 202 |
|
|
2023
Q3 | $73K | Buy |
6,239
+1,250
| +25% | +$14.6K | 0.01% | 518 |
|
|
2023
Q2 | $70K | Hold |
4,989
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $69K | Hold |
4,989
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $73K | Sell |
4,989
-1,346
| -21% | -$19.7K | 0.01% | 445 |
|
|
2022
Q3 | $81K | Sell |
6,335
-2,738
| -30% | -$35K | 0.01% | 398 |
|
|
2022
Q2 | $131K | Sell |
9,073
-823
| -8% | -$11.9K | 0.02% | 321 |
|
|
2022
Q1 | $151K | Buy |
9,896
+2,559
| +35% | +$39K | 0.02% | 328 |
|
|
2021
Q4 | $120K | Buy |
7,337
+1,531
| +26% | +$25K | 0.02% | 369 |
|
|
2021
Q3 | $96K | Buy |
5,806
+2,036
| +54% | +$33.7K | 0.01% | 381 |
|
|
2021
Q2 | $62K | Buy |
3,770
+2,315
| +159% | +$38.1K | 0.01% | 483 |
|
|
2021
Q1 | $22K | Hold |
1,455
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $23K | Buy |
+1,455
| New | +$23K | ﹤0.01% | 566 |
|