Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
THQ holding history
abrdn Healthcare Opportunities Fund in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THQ overviewAll 13F holders of THQFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −26,620−100.0% | Sold out | Holders |
| Q4 2023 | 26,620 | $482.1K | <0.1% | −2,589−8.9% | Reduced | Holders |
| Q3 2023 | 29,209 | $496.0K | <0.1% | +255+0.9% | Added | Holders |
| Q2 2023 | 28,954 | $552.2K | <0.1% | −1,458−4.8% | Reduced | Holders |
| Q1 2023 | 30,412 | $570.5K | <0.1% | +3,080+11.3% | Added | Holders |
| Q4 2022 | 27,332 | $541.5K | <0.1% | −199−0.7% | Reduced | Holders |
| Q3 2022 | 27,531 | $499.0K | <0.1% | +1,317+5.0% | Added | Holders |
| Q2 2022 | 26,214 | $523.0K | <0.1% | −516−1.9% | Reduced | Holders |
| Q1 2022 | 26,730 | $595.0K | <0.1% | −252−0.9% | Reduced | Holders |
| Q4 2021 | 26,982 | $692.0K | <0.1% | −1,010−3.6% | Reduced | Holders |
| Q3 2021 | 27,992 | $634.0K | <0.1% | +27,992 | New | Holders |