US Bancorp’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 | $10.3K | Hold |
1,000
| – | – | ﹤0.01% | 3407 |
|
|
2025
Q1 | $11.5K | Hold |
1,000
| – | – | ﹤0.01% | 3375 |
|
|
2024
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q3 | $13.3K | Sell |
1,000
-209
| -17% | -$2.77K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $15.9K | Buy |
1,209
+209
| +21% | +$2.74K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $13.2K | Hold |
1,000
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q4 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q3 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q1 | $13.7K | Buy |
+1,000
| New | +$13.7K | ﹤0.01% | 3155 |
|