Vanguard Capital Wealth Advisors’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
Q4 | – | Sell |
-30,000
| Closed | -$398K | – | 126 |
|
|
2024
Q3 | $398K | Hold |
30,000
| – | – | 0.42% | 57 |
|
|
2024
Q2 | $394K | Buy |
30,000
+10,000
| +50% | +$131K | 0.27% | 79 |
|
|
2024
Q1 | $265K | Hold |
20,000
| – | – | 0.19% | 106 |
|
|
2023
Q4 | $233K | Hold |
20,000
| – | – | 0.19% | 111 |
|
|
2023
Q3 | $234K | Hold |
20,000
| – | – | 0.22% | 96 |
|
|
2023
Q2 | $280K | Hold |
20,000
| – | – | 0.25% | 83 |
|
|
2023
Q1 | $275K | Hold |
20,000
| – | – | 0.27% | 82 |
|
|
2022
Q4 | $293K | Hold |
20,000
| – | – | 0.34% | 73 |
|
|
2022
Q3 | $257K | Buy |
20,000
+10,000
| +100% | +$129K | 0.31% | 79 |
|
|
2022
Q2 | $144K | Sell |
10,000
-1,368
| -12% | -$19.7K | 0.16% | 108 |
|
|
2022
Q1 | $163K | Buy |
11,368
+1,368
| +14% | +$19.6K | 0.12% | 140 |
|
|
2021
Q4 | $162K | Buy |
+10,000
| New | +$162K | 0.12% | 135 |
|