Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,500
| Closed | -$176K | – | 473 |
|
|
2024
Q3 | $176K | Hold |
15,500
| – | – | 0.02% | 416 |
|
|
2024
Q2 | $162K | Hold |
15,500
| – | – | 0.02% | 395 |
|
|
2024
Q1 | $165K | Hold |
15,500
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $157K | Sell |
15,500
-5,000
| -24% | -$50.6K | 0.02% | 342 |
|
|
2023
Q3 | $199K | Hold |
20,500
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $204K | Hold |
20,500
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $199K | Sell |
20,500
-5,000
| -20% | -$48.6K | 0.04% | 270 |
|
|
2022
Q4 | $235K | Sell |
25,500
-1,000
| -4% | -$9.22K | 0.04% | 230 |
|
|
2022
Q3 | $235K | Hold |
26,500
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $259K | Sell |
26,500
-10,764
| -29% | -$105K | 0.06% | 213 |
|
|
2022
Q1 | $417K | Sell |
37,264
-1,363
| -4% | -$15.3K | 0.07% | 223 |
|
|
2021
Q4 | $469K | Buy |
38,627
+121
| +0.3% | +$1.47K | 0.06% | 200 |
|
|
2021
Q3 | $472K | Buy |
38,506
+119
| +0.3% | +$1.46K | 0.06% | 212 |
|
|
2021
Q2 | $480K | Buy |
38,387
+1,079
| +3% | +$13.5K | 0.06% | 208 |
|
|
2021
Q1 | $447K | Buy |
37,308
+159
| +0.4% | +$1.91K | 0.1% | 195 |
|
|
2020
Q4 | $437K | Buy |
37,149
+9,081
| +32% | +$107K | 0.12% | 152 |
|
|
2020
Q3 | $291K | Buy |
+28,068
| New | +$291K | 0.1% | 164 |
|