Atria Wealth Solutions’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
43,092
+1,174
| +3% | +$13K | 0.01% | 935 |
|
|
2025
Q1 | $450K | Sell |
41,918
-8,696
| -17% | -$93.3K | 0.01% | 1243 |
|
|
2024
Q4 | $544K | Buy |
50,614
+5,613
| +12% | +$60.3K | 0.01% | 1219 |
|
|
2024
Q3 | $510K | Buy |
45,001
+15,604
| +53% | +$177K | 0.01% | 1233 |
|
|
2024
Q2 | $308K | Buy |
29,397
+2,590
| +10% | +$27.1K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $285K | Sell |
26,807
-5,792
| -18% | -$61.5K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $331K | Sell |
32,599
-689
| -2% | -$6.99K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $323K | Sell |
33,288
-3,202
| -9% | -$31.1K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $363K | Sell |
36,490
-6,841
| -16% | -$68.1K | 0.01% | 1320 |
|
|
2023
Q1 | $421K | Sell |
43,331
-1,084
| -2% | -$10.5K | 0.01% | 1227 |
|
|
2022
Q4 | $415K | Sell |
44,415
-374
| -0.8% | -$3.5K | 0.01% | 1175 |
|
|
2022
Q3 | $398K | Sell |
44,789
-7,995
| -15% | -$71K | 0.01% | 1143 |
|
|
2022
Q2 | $516K | Sell |
52,784
-1,310
| -2% | -$12.8K | 0.01% | 938 |
|
|
2022
Q1 | $605K | Buy |
+54,094
| New | +$605K | 0.01% | 961 |
|