Avion Wealth’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 | $1K | Hold |
100
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 318 |
|