Arete Wealth Advisors’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,833	Closed	-$348K	–	508
2023 Q2	$348K	Buy	10,833 +1,765	+19%	+$56.7K	0.03%	450
2023 Q1	$332K	Sell	9,068 -1,251	-12%	-$45.8K	0.03%	448
2022 Q4	$355M	Buy	+10,319	New	+$355M	0.03%	414