Cetera Advisor Networks’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
Q1 | $356K | Buy |
33,477
+2,003
| +6% | +$21.3K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $319K | Buy |
31,474
+720
| +2% | +$7.29K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $298K | Buy |
30,754
+642
| +2% | +$6.23K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $300K | Sell |
30,112
-1,349
| -4% | -$13.4K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $306K | Sell |
31,461
-381
| -1% | -$3.7K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $294K | Buy |
31,842
+6,044
| +23% | +$55.7K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $229K | Buy |
25,798
+6,371
| +33% | +$56.6K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $190K | Sell |
19,427
-6,922
| -26% | -$67.7K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $295K | Sell |
26,349
-1,914
| -7% | -$21.4K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $343K | Sell |
28,263
-5,678
| -17% | -$68.9K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $416K | Buy |
33,941
+1,767
| +5% | +$21.7K | 0.01% | 1316 |
|
|
2021
Q2 | $402K | Buy |
32,174
+5,179
| +19% | +$64.7K | 0.01% | 1320 |
|
|
2021
Q1 | $320K | Buy |
26,995
+3,414
| +14% | +$40.5K | 0.01% | 1101 |
|
|
2020
Q4 | $278K | Buy |
23,581
+3,826
| +19% | +$45.1K | 0.01% | 1089 |
|
|
2020
Q3 | $208K | Buy |
19,755
+1,588
| +9% | +$16.7K | 0.01% | 1125 |
|
|
2020
Q2 | $183K | Buy |
18,167
+40
| +0.2% | +$403 | ﹤0.01% | 1166 |
|
|
2020
Q1 | $168K | Sell |
18,127
-37,416
| -67% | -$347K | 0.01% | 1006 |
|
|
2019
Q4 | $673K | Buy |
55,543
+9,560
| +21% | +$116K | 0.02% | 625 |
|
|
2019
Q3 | $551K | Buy |
45,983
+15,738
| +52% | +$189K | 0.02% | 671 |
|
|
2019
Q2 | $358K | Buy |
30,245
+6,651
| +28% | +$78.7K | 0.01% | 825 |
|
|
2019
Q1 | $275K | Buy |
23,594
+2,330
| +11% | +$27.2K | 0.01% | 907 |
|
|
2018
Q4 | $225K | Buy |
21,264
+4,750
| +29% | +$50.3K | 0.01% | 890 |
|
|
2018
Q3 | $192K | Sell |
16,514
-23,013
| -58% | -$268K | 0.01% | 1063 |
|
|
2018
Q2 | $457K | Buy |
+39,527
| New | +$457K | 0.02% | 504 |
|
|
2018
Q1 | – | Sell |
-36,366
| Closed | -$464K | – | 854 |
|
|
2017
Q4 | $464K | Sell |
36,366
-4,058
| -10% | -$51.8K | 0.02% | 598 |
|
|
2017
Q3 | $527K | Buy |
40,424
+3,903
| +11% | +$50.9K | 0.02% | 514 |
|
|
2017
Q2 | $472K | Sell |
36,521
-58
| -0.2% | -$750 | 0.02% | 531 |
|
|
2017
Q1 | $461K | Sell |
36,579
-586
| -2% | -$7.39K | 0.02% | 533 |
|
|
2016
Q4 | $468K | Sell |
37,165
-28,061
| -43% | -$353K | 0.02% | 506 |
|
|
2016
Q3 | $823K | Buy |
65,226
+24,886
| +62% | +$314K | 0.03% | 432 |
|
|
2016
Q2 | $498K | Sell |
40,340
-433
| -1% | -$5.35K | 0.03% | 455 |
|
|
2016
Q1 | $474K | Sell |
40,773
-445
| -1% | -$5.17K | 0.03% | 449 |
|
|
2015
Q4 | $445K | Buy |
41,218
+1,185
| +3% | +$12.8K | 0.03% | 471 |
|
|
2015
Q3 | $444K | Sell |
40,033
-9,939
| -20% | -$110K | 0.03% | 456 |
|
|
2015
Q2 | $631K | Hold |
49,972
| – | – | 0.04% | 391 |
|
|
2015
Q1 | $631K | Buy |
49,972
+2,480
| +5% | +$31.3K | 0.04% | 392 |
|
|
2014
Q4 | $587K | Sell |
47,492
-3,442
| -7% | -$42.5K | 0.04% | 406 |
|
|
2014
Q3 | $694K | Buy |
50,934
+1,605
| +3% | +$21.9K | 0.05% | 361 |
|
|
2014
Q2 | $706K | Buy |
49,329
+14,618
| +42% | +$209K | 0.05% | 379 |
|
|
2014
Q1 | $510K | Buy |
34,711
+11,489
| +49% | +$169K | 0.04% | 422 |
|
|
2013
Q4 | $331K | Sell |
23,222
-529
| -2% | -$7.54K | 0.03% | 526 |
|
|
2013
Q3 | $362K | Sell |
23,751
-1,500
| -6% | -$22.9K | 0.03% | 437 |
|
|
2013
Q2 | $385K | Buy |
+25,251
| New | +$385K | 0.04% | 371 |
|