AE Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,534
| Closed | -$49K | – | 1261 |
|
2020
Q2 | $49K | Sell |
10,534
-4,897
| -32% | -$22.8K | ﹤0.01% | 1214 |
|
2020
Q1 | $65K | Sell |
15,431
-3,252
| -17% | -$13.7K | ﹤0.01% | 1053 |
|
2019
Q4 | $121K | Sell |
18,683
-5,396
| -22% | -$34.9K | ﹤0.01% | 1084 |
|
2019
Q3 | $150K | Sell |
24,079
-3,979
| -14% | -$24.8K | ﹤0.01% | 942 |
|
2019
Q2 | $176K | Buy |
+28,058
| New | +$176K | 0.01% | 908 |
|
2017
Q4 | – | Sell |
-169,586
| Closed | -$1.12M | – | 418 |
|
2017
Q3 | $1.12M | Buy |
169,586
+11,510
| +7% | +$76.3K | 0.1% | 125 |
|
2017
Q2 | $1M | Buy |
+158,076
| New | +$1M | 0.12% | 147 |
|