AE Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,125
| Closed | -$147K | – | 1202 |
|
|
2023
Q4 | $147K | Buy |
14,125
+3,220
| +30% | +$33.6K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $106K | Sell |
10,905
-4,853
| -31% | -$47.1K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $157K | Sell |
15,758
-244,718
| -94% | -$2.44M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $2.53M | Buy |
260,476
+54,076
| +26% | +$526K | 0.02% | 711 |
|
|
2022
Q4 | $1.9M | Buy |
206,400
+23,021
| +13% | +$212K | 0.01% | 769 |
|
|
2022
Q3 | $1.63M | Buy |
183,379
+97,844
| +114% | +$869K | 0.01% | 767 |
|
|
2022
Q2 | $836K | Buy |
85,535
+61,523
| +256% | +$601K | 0.01% | 952 |
|
|
2022
Q1 | $268K | Sell |
24,012
-5,489
| -19% | -$61.3K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $358K | Buy |
29,501
+961
| +3% | +$11.7K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $350K | Buy |
28,540
+124
| +0.4% | +$1.52K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $355K | Buy |
28,416
+201
| +0.7% | +$2.51K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $334K | Sell |
28,215
-4,405
| -14% | -$52.1K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $384K | Sell |
32,620
-8,374
| -20% | -$98.6K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $431K | Sell |
40,994
-10,654
| -21% | -$112K | 0.01% | 924 |
|
|
2020
Q2 | $522K | Sell |
51,648
-899
| -2% | -$9.09K | 0.01% | 859 |
|
|
2020
Q1 | $487K | Sell |
52,547
-3,023
| -5% | -$28K | 0.01% | 687 |
|
|
2019
Q4 | $674K | Buy |
55,570
+14,817
| +36% | +$180K | 0.01% | 636 |
|
|
2019
Q3 | $489K | Buy |
40,753
+24,644
| +153% | +$296K | 0.01% | 619 |
|
|
2019
Q2 | $190K | Buy |
+16,109
| New | +$190K | 0.01% | 906 |
|