Advisornet Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,660
| Closed | -$43K | – | 2396 |
|
|
2022
Q4 | $43K | Sell |
4,660
-1,590
| -25% | -$14.7K | ﹤0.01% | 832 |
|
|
2022
Q3 | $56K | Buy |
6,250
+1,590
| +34% | +$14.2K | 0.01% | 810 |
|
|
2022
Q2 | $46K | Hold |
4,660
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $52K | Hold |
4,660
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $57K | Hold |
4,660
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $57K | Hold |
4,660
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $58K | Hold |
4,660
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $55K | Hold |
4,660
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $55K | Hold |
4,660
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $49K | Hold |
4,660
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $47K | Hold |
4,660
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $43K | Sell |
4,660
-2,615
| -36% | -$24.1K | ﹤0.01% | 834 |
|
|
2019
Q4 | $88K | Buy |
7,275
+2,615
| +56% | +$31.6K | 0.01% | 717 |
|
|
2019
Q3 | $56K | Buy |
+4,660
| New | +$56K | 0.01% | 852 |
|