Wealth Effects’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 | $294K | Buy |
28,700
+700
| +3% | +$7.18K | 0.11% | 154 |
|
2025
Q1 | $323K | Buy |
28,000
+1,600
| +6% | +$18.4K | 0.14% | 133 |
|
2024
Q4 | $291K | Sell |
26,400
-2,300
| -8% | -$25.3K | 0.1% | 158 |
|
2024
Q3 | $381K | Sell |
28,700
-33,400
| -54% | -$443K | 0.13% | 136 |
|
2024
Q2 | $815K | Sell |
62,100
-4,350
| -7% | -$57.1K | 0.3% | 70 |
|
2024
Q1 | $879K | Buy |
66,450
+200
| +0.3% | +$2.65K | 0.32% | 67 |
|
2023
Q4 | $773K | Buy |
66,250
+3,850
| +6% | +$44.9K | 0.29% | 77 |
|
2023
Q3 | $731K | Buy |
62,400
+7,350
| +13% | +$86.1K | 0.36% | 65 |
|
2023
Q2 | $772K | Buy |
55,050
+2,550
| +5% | +$35.8K | 0.34% | 65 |
|
2023
Q1 | $721K | Buy |
52,500
+10,450
| +25% | +$144K | 0.37% | 62 |
|
2022
Q4 | $616K | Sell |
42,050
-2,950
| -7% | -$43.2K | 0.35% | 69 |
|
2022
Q3 | $579K | Buy |
+45,000
| New | +$579K | 0.35% | 66 |
|