Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
27,025
-14,320
| -35% | -$56.7K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $160K | Sell |
41,345
-6,514
| -14% | -$25.3K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $185K | Sell |
47,859
-22,285
| -32% | -$86K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $324K | Buy |
70,144
+1,019
| +1% | +$4.71K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $264K | Sell |
69,125
-10,268
| -13% | -$39.2K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $314K | Sell |
79,393
-60,516
| -43% | -$240K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $543K | Buy |
139,909
+5,020
| +4% | +$19.5K | 0.01% | 952 |
|
|
2023
Q3 | $491K | Sell |
134,889
-102,878
| -43% | -$374K | 0.01% | 953 |
|
|
2023
Q2 | $932K | Sell |
237,767
-8,866
| -4% | -$34.8K | 0.01% | 706 |
|
|
2023
Q1 | $1.02M | Sell |
246,633
-70,188
| -22% | -$289K | 0.01% | 663 |
|
|
2022
Q4 | $1.24M | Sell |
316,821
-71,302
| -18% | -$278K | 0.02% | 557 |
|
|
2022
Q3 | $1.48M | Buy |
388,123
+16,392
| +4% | +$62.6K | 0.02% | 444 |
|
|
2022
Q2 | $1.83M | Buy |
371,731
+11,276
| +3% | +$55.4K | 0.03% | 394 |
|
|
2022
Q1 | $2.32M | Buy |
+360,455
| New | +$2.32M | 0.03% | 346 |
|
|
2020
Q4 | – | Sell |
-14,808
| Closed | -$67K | – | 959 |
|
|
2020
Q3 | $67K | Buy |
+14,808
| New | +$67K | ﹤0.01% | 1326 |
|