Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.15K | Buy |
+278
| New | +$1.15K | ﹤0.01% | 936 |
|
|
2022
Q3 | – | Sell |
-390
| Closed | -$2K | – | 213 |
|
|
2022
Q2 | $2K | Sell |
390
-785,992
| -100% | -$4.03M | ﹤0.01% | 851 |
|
|
2022
Q1 | $5.06M | Buy |
786,382
+757,587
| +2,631% | +$4.88M | 1.6% | 14 |
|
|
2021
Q4 | $197K | Sell |
28,795
-8,973
| -24% | -$61.4K | 0.09% | 188 |
|
|
2021
Q3 | $229K | Sell |
37,768
-33,460
| -47% | -$203K | 0.11% | 183 |
|
|
2021
Q2 | $453K | Buy |
71,228
+1,040
| +1% | +$6.61K | 0.21% | 128 |
|
|
2021
Q1 | $418K | Buy |
70,188
+38,561
| +122% | +$230K | 0.21% | 117 |
|
|
2020
Q4 | $166K | Sell |
31,627
-52,466
| -62% | -$275K | 0.09% | 173 |
|
|
2020
Q3 | $388K | Buy |
+84,093
| New | +$388K | 0.26% | 88 |
|