Avantax Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
24,860
-6,306
| -20% | -$69.6K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $334K | Buy |
31,166
+230
| +0.7% | +$2.47K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $332K | Buy |
30,936
+331
| +1% | +$3.55K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $347K | Sell |
30,605
-471
| -2% | -$5.34K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $326K | Buy |
31,076
+1,480
| +5% | +$15.5K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $314K | Buy |
29,596
+4,112
| +16% | +$43.7K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $258K | Buy |
25,484
+4,435
| +21% | +$44.9K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $204K | Buy |
21,049
+3
| +0% | +$29 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $210K | Buy |
21,046
+4
| +0% | +$40 | ﹤0.01% | 1381 |
|
|
2023
Q1 | $205K | Sell |
21,042
-421
| -2% | -$4.09K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $198K | Buy |
21,463
+6
| +0% | +$55 | ﹤0.01% | 1320 |
|
|
2022
Q3 | $191K | Sell |
21,457
-621
| -3% | -$5.53K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $216K | Buy |
22,078
+5
| +0% | +$49 | ﹤0.01% | 1166 |
|
|
2022
Q1 | $247K | Sell |
22,073
-786
| -3% | -$8.8K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $277K | Buy |
22,859
+4
| +0% | +$48 | ﹤0.01% | 1012 |
|
|
2021
Q3 | $282K | Buy |
+22,855
| New | +$282K | ﹤0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-48,796
| Closed | -$512K | – | 958 |
|
|
2020
Q3 | $512K | Buy |
+48,796
| New | +$512K | 0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-14,468
| Closed | -$170K | – | 570 |
|
|
2019
Q2 | $170K | Sell |
14,468
-9,665
| -40% | -$114K | 0.01% | 493 |
|
|
2019
Q1 | $280K | Buy |
24,133
+11,939
| +98% | +$139K | 0.01% | 375 |
|
|
2018
Q4 | $128K | Buy |
+12,194
| New | +$128K | 0.02% | 392 |
|