CAPTRUST Financial Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,148
| Closed | -$36.9K | – | 2664 |
|
|
2023
Q3 | $36.9K | Sell |
10,148
-1,347
| -12% | -$4.9K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $45.1K | Buy |
11,495
+1,073
| +10% | +$4.21K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $42.9K | Buy |
+10,422
| New | +$42.9K | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-10,348
| Closed | -$40K | – | 2067 |
|
|
2022
Q3 | $40K | Buy |
+10,348
| New | +$40K | ﹤0.01% | 1995 |
|