Vigilare Wealth Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Vigilare Wealth Management’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,950	Closed	-$278K	–	120
2022 Q2	$278K	Hold	13,950	–	–	0.3%	79
2022 Q1	$311K	Hold	13,950	–	–	0.26%	97
2021 Q4	$358K	Hold	13,950	–	–	0.21%	121
2021 Q3	$316K	Hold	13,950	–	–	0.2%	143
2021 Q2	$322K	Hold	13,950	–	–	0.2%	134
2021 Q1	$303K	Sell	13,950 -1,553	-10%	-$32.6K	0.22%	129
2020 Q4	$316K	Sell	15,503 -1,711	-10%	-$32.7K	0.3%	84
2020 Q3	$311K	Sell	17,214 -1,489	-8%	-$27.1K	0.32%	74
2020 Q2	$333K	Sell	18,703 -4,890	-21%	-$86.3K	0.34%	67
2020 Q1	$362K	Buy	23,593 +850	+4%	+$15K	0.43%	62
2019 Q4	$421K	Buy	+22,743	New	+$412K	0.28%	89

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vigilare Wealth Management's THQ Position: Q3 2022 in Review

Vigilare Wealth Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2022, closing a stake of 13,950 shares — an estimated $278K sold.

Vigilare Wealth Management first reported a position in THQ in Q4 2019 and held it in 11 quarters. The position peaked at $421K in Q4 2019. 80 funds tracked by Wall St. Rank hold THQ as of Q3 2022.

Vigilare Wealth Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Vigilare Wealth Management sold 13,950 abrdn Healthcare Opportunities Fund shares in Q3 2022, an estimated $278K.
Vigilare Wealth Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2019 and held it in 11 quarters.
Vigilare Wealth Management's abrdn Healthcare Opportunities Fund position peaked at $421K in Q4 2019.
80 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2022.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.