H & Q Healthcare Fund equities shares owned by AE Wealth Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $768k | 45k | 16.97 |
| 2023-09-30 | $513k | 33k | 15.55 |
| 2023-06-30 | $502k | 29k | 17.05 |
| 2023-03-31 | $454k | 26k | 17.65 |
| 2022-12-31 | $356k | 20k | 18.00 |
| 2022-09-30 | $324k | 19k | 17.28 |
| 2022-06-30 | $304k | 16k | 18.71 |
| 2022-03-31 | $732k | 35k | 20.76 |
| 2021-12-31 | $804k | 34k | 23.76 |
| 2021-09-30 | $446k | 17k | 25.59 |
| 2021-06-30 | $468k | 18k | 25.71 |
| 2021-03-31 | $456k | 19k | 24.43 |
| 2020-12-31 | $567k | 24k | 23.84 |
| 2020-09-30 | $477k | 23k | 20.62 |
| 2020-06-30 | $1.2M | 58k | 21.34 |
| 2020-03-31 | $987k | 55k | 17.80 |
| 2019-12-31 | $1.9M | 90k | 20.88 |
| 2019-09-30 | $1.2M | 63k | 18.33 |
| 2019-06-30 | $1.0M | 52k | 20.08 |
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