Ownership history in Wealth Quarterback LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in TEKLA WORLD HEALTHCARE FD (THW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 52,679 | -1,519 | -2.8% | 0.24% | $673K | $12.55 |
| 2025 Q3 | ADDED | 54,198 | +2,083 | +4.0% | 0.26% | $683K | $12.04 |
| 2025 Q2 | REDUCED | 52,115 | -2,649 | -4.8% | 0.25% | $535K | $9.50 |
| 2025 Q1 | REDUCED | 54,764 | -776 | -1.4% | 0.36% | $631K | $10.32 |
| 2024 Q4 | ADDED | 55,540 | +581 | +1.1% | 0.29% | $611K | $9.57 |
| 2024 Q3 | ADDED | 54,959 | +3,748 | +7.3% | 0.38% | $729K | $11.20 |
| 2024 Q2 | REDUCED | 51,211 | -1,233 | -2.4% | 0.38% | $672K | $10.79 |
| 2024 Q1 | ADDED | 52,444 | +15,502 | +42.0% | 0.39% | $694K | $10.58 |
| 2023 Q4 | ADDED | 36,942 | +3,891 | +11.8% | 0.26% | $431K | $9.08 |
| 2023 Q3 | REDUCED | 33,051 | -804 | -2.4% | 0.34% | $387K | $8.84 |
As of 2025 Q4 — sorted by position size