Wedbush Securities’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 | $212K | Buy |
20,684
+6,125
| +42% | +$62.8K | 0.01% | 1027 |
|
|
2025
Q1 | $168K | Buy |
+14,559
| New | +$168K | 0.01% | 1024 |
|
|
2024
Q4 | – | Sell |
-11,389
| Closed | -$151K | – | 1196 |
|
|
2024
Q3 | $151K | Sell |
11,389
-8,171
| -42% | -$108K | 0.01% | 1021 |
|
|
2024
Q2 | $257K | Sell |
19,560
-500
| -2% | -$6.57K | 0.01% | 946 |
|
|
2024
Q1 | $265K | Buy |
20,060
+3,900
| +24% | +$51.5K | 0.01% | 939 |
|
|
2023
Q4 | $189K | Sell |
16,160
-3,700
| -19% | -$43.3K | 0.01% | 980 |
|
|
2023
Q3 | $233K | Sell |
19,860
-1,530
| -7% | -$18K | 0.01% | 843 |
|
|
2023
Q2 | $300K | Sell |
21,390
-3,470
| -14% | -$48.7K | 0.01% | 762 |
|
|
2023
Q1 | $342K | Sell |
24,860
-1,300
| -5% | -$17.9K | 0.02% | 702 |
|
|
2022
Q4 | $383K | Sell |
26,160
-4,766
| -15% | -$69.8K | 0.02% | 611 |
|
|
2022
Q3 | $398K | Buy |
30,926
+934
| +3% | +$12K | 0.02% | 600 |
|
|
2022
Q2 | $432K | Buy |
29,992
+935
| +3% | +$13.5K | 0.02% | 587 |
|
|
2022
Q1 | $443K | Sell |
29,057
-1,114
| -4% | -$17K | 0.02% | 641 |
|
|
2021
Q4 | $491K | Buy |
30,171
+34
| +0.1% | +$553 | 0.02% | 640 |
|
|
2021
Q3 | $496K | Buy |
30,137
+2,533
| +9% | +$41.7K | 0.02% | 621 |
|
|
2021
Q2 | $454K | Buy |
27,604
+34
| +0.1% | +$559 | 0.02% | 664 |
|
|
2021
Q1 | $415K | Buy |
27,570
+9,032
| +49% | +$136K | 0.02% | 650 |
|
|
2020
Q4 | $293K | Buy |
18,538
+4,648
| +33% | +$73.5K | 0.03% | 662 |
|
|
2020
Q3 | $199K | Sell |
13,890
-20,031
| -59% | -$287K | 0.02% | 769 |
|
|
2020
Q2 | $485K | Sell |
33,921
-3,683
| -10% | -$52.7K | 0.05% | 437 |
|
|
2020
Q1 | $428K | Sell |
37,604
-3,819
| -9% | -$43.5K | 0.05% | 411 |
|
|
2019
Q4 | $574K | Buy |
41,423
+38
| +0.1% | +$527 | 0.05% | 416 |
|
|
2019
Q3 | $556K | Buy |
41,385
+2,356
| +6% | +$31.7K | 0.05% | 411 |
|
|
2019
Q2 | $499K | Buy |
39,029
+7,914
| +25% | +$101K | 0.05% | 438 |
|
|
2019
Q1 | $399K | Buy |
31,115
+3,896
| +14% | +$50K | 0.04% | 496 |
|
|
2018
Q4 | $315K | Buy |
27,219
+5,071
| +23% | +$58.7K | 0.04% | 516 |
|
|
2018
Q3 | $311K | Sell |
22,148
-2,464
| -10% | -$34.6K | 0.04% | 572 |
|
|
2018
Q2 | $317K | Sell |
24,612
-3,573
| -13% | -$46K | 0.04% | 534 |
|
|
2018
Q1 | $362K | Buy |
28,185
+6,525
| +30% | +$83.8K | 0.05% | 466 |
|
|
2017
Q4 | $295K | Sell |
21,660
-12,119
| -36% | -$165K | 0.04% | 554 |
|
|
2017
Q3 | $492K | Buy |
33,779
+873
| +3% | +$12.7K | 0.06% | 398 |
|
|
2017
Q2 | $497K | Buy |
32,906
+1,362
| +4% | +$20.6K | 0.06% | 392 |
|
|
2017
Q1 | $453K | Buy |
31,544
+2,607
| +9% | +$37.4K | 0.06% | 386 |
|
|
2016
Q4 | $372K | Buy |
28,937
+12,782
| +79% | +$164K | 0.05% | 421 |
|
|
2016
Q3 | $237K | Buy |
16,155
+507
| +3% | +$7.44K | 0.04% | 604 |
|
|
2016
Q2 | $221K | Buy |
15,648
+1,306
| +9% | +$18.4K | 0.04% | 589 |
|
|
2016
Q1 | $201K | Sell |
14,342
-3,128
| -18% | -$43.8K | 0.03% | 592 |
|
|
2015
Q4 | $277K | Sell |
17,470
-7,017
| -29% | -$111K | 0.05% | 435 |
|
|
2015
Q3 | $352K | Buy |
24,487
+5,787
| +31% | +$83.2K | 0.07% | 318 |
|
|
2015
Q2 | $374K | Buy |
+18,700
| New | +$374K | 0.07% | 344 |
|