B. Riley Wealth Advisors’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 | $82.4K | Buy |
+20,801
| New | +$82.4K | ﹤0.01% | 929 |
|
|
2024
Q4 | $75.4K | Sell |
19,336
-3,210
| -14% | -$12.5K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $101K | Sell |
22,546
-1,767
| -7% | -$7.91K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $92.9K | Buy |
24,313
+957
| +4% | +$3.66K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $85K | Hold |
23,356
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q4 | $91.6K | Hold |
23,356
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $85K | Buy |
23,356
+611
| +3% | +$2.22K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $89.2K | Sell |
22,745
-202
| -0.9% | -$792 | ﹤0.01% | 1446 |
|
|
2023
Q1 | $94.5K | Sell |
22,947
-652
| -3% | -$2.69K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $92.9K | Buy |
23,599
+1,041
| +5% | +$4.1K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $87K | Buy |
22,558
+1,697
| +8% | +$6.55K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $103K | Hold |
20,861
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $135K | Buy |
20,861
+5,054
| +32% | +$32.7K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $108K | Sell |
15,807
-1,370
| -8% | -$9.36K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $105K | Hold |
17,177
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $109K | Hold |
17,177
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $101K | Sell |
17,177
-114
| -0.7% | -$670 | ﹤0.01% | 1298 |
|
|
2020
Q4 | $92K | Sell |
17,291
-4,239
| -20% | -$22.6K | ﹤0.01% | 992 |
|
|
2020
Q3 | $100K | Buy |
21,530
+2,944
| +16% | +$13.7K | 0.01% | 892 |
|
|
2020
Q2 | $87K | Hold |
18,586
| – | – | 0.01% | 827 |
|
|
2020
Q1 | $79K | Buy |
18,586
+1,333
| +8% | +$5.67K | 0.01% | 741 |
|
|
2019
Q4 | $111K | Sell |
17,253
-3,681
| -18% | -$23.7K | 0.01% | 794 |
|
|
2019
Q3 | $131K | Sell |
20,934
-195
| -0.9% | -$1.22K | 0.01% | 756 |
|
|
2019
Q2 | $132K | Sell |
21,129
-1,796
| -8% | -$11.2K | 0.01% | 743 |
|
|
2019
Q1 | $132K | Sell |
22,925
-163
| -0.7% | -$939 | 0.02% | 687 |
|
|
2018
Q4 | $116K | Sell |
23,088
-467,497
| -95% | -$2.35M | 0.02% | 614 |
|
|
2018
Q3 | $2.97M | Sell |
490,585
-57,888
| -11% | -$351K | 0.35% | 61 |
|
|
2018
Q2 | $3.5M | Sell |
548,473
-7,021
| -1% | -$44.8K | 0.46% | 51 |
|
|
2018
Q1 | $3.47M | Buy |
555,494
+4,527
| +0.8% | +$28.3K | 0.49% | 45 |
|
|
2017
Q4 | $3.71M | Buy |
550,967
+498,636
| +953% | +$3.36M | 0.5% | 45 |
|
|
2017
Q3 | $347K | Buy |
+52,331
| New | +$347K | 0.06% | 339 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 679 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3657 |
|
|
2014
Q3 | – | Sell |
-2,494
| Closed | -$18.6K | – | 745 |
|
|
2014
Q2 | $18.6K | Buy |
+2,494
| New | +$18.6K | ﹤0.01% | 1504 |
|