U.S. Capital Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,360
| Closed | -$552K | – | 654 |
|
|
2023
Q2 | $552K | Sell |
32,360
-18,783
| -37% | -$320K | 0.03% | 423 |
|
|
2023
Q1 | $903K | Sell |
51,143
-6,609
| -11% | -$117K | 0.04% | 319 |
|
|
2022
Q4 | $1.04M | Sell |
57,752
-3,973
| -6% | -$71.5K | 0.05% | 323 |
|
|
2022
Q3 | $1.07M | Sell |
61,725
-2,546
| -4% | -$44K | 0.05% | 324 |
|
|
2022
Q2 | $1.2M | Buy |
64,271
+1,496
| +2% | +$28K | 0.05% | 314 |
|
|
2022
Q1 | $1.3M | Sell |
62,775
-4,975
| -7% | -$103K | 0.05% | 343 |
|
|
2021
Q4 | $1.61M | Sell |
67,750
-333
| -0.5% | -$7.91K | 0.06% | 304 |
|
|
2021
Q3 | $1.74M | Buy |
+68,083
| New | +$1.74M | 0.08% | 274 |
|