H & Q Healthcare Fund equities shares owned by First Trust Advisors
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in H & Q Healthcare Fund equities
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 168k | 18.62 |
2024-03-31 | $2.7M | 159k | 16.86 |
2023-09-30 | $2.2M | 141k | 15.55 |
2023-06-30 | $2.2M | 132k | 17.05 |
2023-03-31 | $2.5M | 139k | 17.65 |
2022-12-31 | $3.3M | 182k | 18.00 |
2022-09-30 | $3.2M | 185k | 17.28 |
2022-06-30 | $3.6M | 192k | 18.69 |
2022-03-31 | $4.0M | 191k | 20.77 |
2021-12-31 | $4.6M | 192k | 23.76 |
2021-09-30 | $4.9M | 190k | 25.57 |
2021-06-30 | $4.8M | 187k | 25.73 |
2021-03-31 | $4.3M | 175k | 24.41 |
2020-12-31 | $4.1M | 172k | 23.83 |
2020-09-30 | $3.6M | 175k | 20.62 |
2020-06-30 | $3.8M | 180k | 21.33 |
2020-03-31 | $2.9M | 163k | 17.81 |
2019-12-31 | $3.6M | 173k | 20.88 |
2019-09-30 | $3.2M | 175k | 18.34 |
2019-06-30 | $3.1M | 154k | 20.08 |
2019-03-31 | $3.3M | 163k | 20.54 |
2018-12-31 | $2.4M | 133k | 17.95 |
2018-09-30 | $2.9M | 126k | 23.15 |
2018-06-30 | $2.5M | 117k | 21.50 |
2018-03-31 | $1.8M | 84k | 21.53 |
2017-12-31 | $1.8M | 79k | 22.55 |
2017-09-30 | $1.1M | 45k | 25.24 |
2016-09-30 | $992k | 42k | 23.81 |
2016-06-30 | $1.1M | 46k | 23.44 |
2016-03-31 | $1.6M | 69k | 23.99 |
2015-12-31 | $2.0M | 68k | 29.66 |
2015-09-30 | $2.0M | 71k | 27.60 |
2015-06-30 | $1.7M | 49k | 35.53 |
2015-03-31 | $1.7M | 50k | 34.84 |
2014-12-31 | $1.9M | 59k | 31.50 |
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