Wedbush Securities’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
11,950
+200
| +2% | +$2.56K | 0.01% | 1082 |
|
|
2025
Q1 | $149K | Buy |
+11,750
| New | +$149K | 0.01% | 1037 |
|
|
2024
Q4 | – | Sell |
-16,273
| Closed | -$245K | – | 1165 |
|
|
2024
Q3 | $245K | Sell |
16,273
-400
| -2% | -$6.02K | 0.01% | 904 |
|
|
2024
Q2 | $236K | Buy |
16,673
+1,261
| +8% | +$17.8K | 0.01% | 987 |
|
|
2024
Q1 | $210K | Sell |
15,412
-4,700
| -23% | -$64K | 0.01% | 1070 |
|
|
2023
Q4 | $271K | Sell |
20,112
-2,624
| -12% | -$35.4K | 0.01% | 814 |
|
|
2023
Q3 | $284K | Buy |
22,736
+3,000
| +15% | +$37.5K | 0.01% | 754 |
|
|
2023
Q2 | $267K | Buy |
19,736
+1,724
| +10% | +$23.3K | 0.01% | 810 |
|
|
2023
Q1 | $251K | Buy |
18,012
+1,250
| +7% | +$17.4K | 0.01% | 822 |
|
|
2022
Q4 | $238K | Buy |
16,762
+2,450
| +17% | +$34.8K | 0.01% | 834 |
|
|
2022
Q3 | $196K | Buy |
14,312
+318
| +2% | +$4.36K | 0.01% | 902 |
|
|
2022
Q2 | $199K | Buy |
13,994
+824
| +6% | +$11.7K | 0.01% | 929 |
|
|
2022
Q1 | $218K | Buy |
13,170
+2,975
| +29% | +$49.2K | 0.01% | 948 |
|
|
2021
Q4 | $196K | Buy |
10,195
+109
| +1% | +$2.1K | 0.01% | 1062 |
|
|
2021
Q3 | $210K | Sell |
10,086
-17
| -0.2% | -$354 | 0.01% | 1042 |
|
|
2021
Q2 | $217K | Buy |
+10,103
| New | +$217K | 0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-10,913
| Closed | -$187K | – | 1011 |
|
|
2019
Q1 | $187K | Buy |
+10,913
| New | +$187K | 0.02% | 792 |
|
|
2018
Q4 | – | Sell |
-11,707
| Closed | -$239K | – | 882 |
|
|
2018
Q3 | $239K | Buy |
+11,707
| New | +$239K | 0.03% | 686 |
|
|
2016
Q3 | – | Sell |
-10,104
| Closed | -$174K | – | 842 |
|
|
2016
Q2 | $174K | Buy |
+10,104
| New | +$174K | 0.03% | 648 |
|
|
2016
Q1 | – | Sell |
-12,059
| Closed | -$285K | – | 775 |
|
|
2015
Q4 | $285K | Buy |
12,059
+1,601
| +15% | +$37.8K | 0.05% | 426 |
|
|
2015
Q3 | $235K | Sell |
10,458
-589
| -5% | -$13.2K | 0.05% | 465 |
|
|
2015
Q2 | $312K | Buy |
11,047
+2,105
| +24% | +$59.5K | 0.06% | 412 |
|
|
2015
Q1 | $247K | Buy |
+8,942
| New | +$247K | 0.04% | 495 |
|