Virtu Financial’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
Q1 | – | Sell |
-23,899
| Closed | -$263K | – | 2027 |
|
|
2024
Q4 | $263K | Buy |
+23,899
| New | +$263K | 0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-12,878
| Closed | -$150K | – | 2093 |
|
|
2023
Q4 | $150K | Sell |
12,878
-1,112
| -8% | -$13K | 0.01% | 925 |
|
|
2023
Q3 | $164K | Buy |
13,990
+3,841
| +38% | +$45K | 0.02% | 714 |
|
|
2023
Q2 | $142K | Buy |
+10,149
| New | +$142K | 0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-20,752
| Closed | -$267K | – | 2126 |
|
|
2022
Q3 | $267K | Buy |
+20,752
| New | +$267K | 0.02% | 711 |
|
|
2021
Q4 | – | Sell |
-12,793
| Closed | -$210K | – | 2166 |
|
|
2021
Q3 | $210K | Buy |
+12,793
| New | +$210K | 0.02% | 901 |
|
|
2018
Q4 | – | Sell |
-12,312
| Closed | -$173K | – | 1972 |
|
|
2018
Q3 | $173K | Buy |
+12,312
| New | +$173K | 0.01% | 1099 |
|
|
2018
Q1 | – | Sell |
-13,478
| Closed | -$183K | – | 2592 |
|
|
2017
Q4 | $183K | Buy |
+13,478
| New | +$183K | 0.01% | 1721 |
|