Wells Fargo’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 | $12.3K | Sell |
1,203
-7,133
| -86% | -$73.2K | ﹤0.01% | 5447 |
|
|
2025
Q1 | $96.1K | Buy |
8,336
+5,621
| +207% | +$64.8K | ﹤0.01% | 4669 |
|
|
2024
Q4 | $29.9K | Sell |
2,715
-1,406
| -34% | -$15.5K | ﹤0.01% | 5151 |
|
|
2024
Q3 | $54.7K | Buy |
4,121
+2,570
| +166% | +$34.1K | ﹤0.01% | 4915 |
|
|
2024
Q2 | $20.4K | Sell |
1,551
-8,320
| -84% | -$109K | ﹤0.01% | 5204 |
|
|
2024
Q1 | $131K | Buy |
9,871
+3,047
| +45% | +$40.3K | ﹤0.01% | 4371 |
|
|
2023
Q4 | $79.6K | Sell |
6,824
-15,024
| -69% | -$175K | ﹤0.01% | 4632 |
|
|
2023
Q3 | $256K | Sell |
21,848
-59,900
| -73% | -$702K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $1.15M | Sell |
81,748
-26,406
| -24% | -$370K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $1.49M | Sell |
108,154
-31,248
| -22% | -$429K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $2.04M | Buy |
139,402
+5,086
| +4% | +$74.5K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $1.73M | Sell |
134,316
-10,127
| -7% | -$130K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $2.08M | Buy |
144,443
+3,235
| +2% | +$46.6K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $2.15M | Sell |
141,208
-714
| -0.5% | -$10.9K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $2.31M | Sell |
141,922
-6,924
| -5% | -$113K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $2.45M | Sell |
148,846
-27,724
| -16% | -$456K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $2.9M | Sell |
176,570
-5,472
| -3% | -$90K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $2.74M | Sell |
182,042
-41,335
| -19% | -$623K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $3.54M | Sell |
223,377
-36,755
| -14% | -$582K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $3.73M | Sell |
260,132
-21,139
| -8% | -$303K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $4.02M | Sell |
281,271
-40,125
| -12% | -$574K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $3.66M | Sell |
321,396
-54,314
| -14% | -$619K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $5.2M | Sell |
375,710
-14,146
| -4% | -$196K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $5.24M | Sell |
389,856
-37,328
| -9% | -$502K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $5.46M | Buy |
427,184
+66,553
| +18% | +$850K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $4.62M | Sell |
360,631
-7,767
| -2% | -$99.5K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $4.27M | Buy |
368,398
+11,843
| +3% | +$137K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $5M | Buy |
356,555
+11,407
| +3% | +$160K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $4.44M | Sell |
345,148
-10,315
| -3% | -$133K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $4.56M | Sell |
355,463
-3,976
| -1% | -$51K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $4.89M | Buy |
359,439
+77,496
| +27% | +$1.05M | ﹤0.01% | 2587 |
|
|
2017
Q3 | $4.11M | Buy |
281,943
+58,941
| +26% | +$858K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $3.37M | Buy |
223,002
+32,959
| +17% | +$498K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $2.73M | Buy |
190,043
+3,242
| +2% | +$46.5K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $2.4M | Buy |
186,801
+18,352
| +11% | +$236K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $2.47M | Buy |
168,449
+15,043
| +10% | +$221K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $2.16M | Sell |
153,406
-16,891
| -10% | -$238K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $2.39M | Buy |
170,297
+60,547
| +55% | +$849K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.74M | Buy |
109,750
+96,120
| +705% | +$1.52M | ﹤0.01% | 3026 |
|
|
2015
Q3 | $196K | Buy |
+13,630
| New | +$196K | ﹤0.01% | 4333 |
|