Cetera Advisor Networks’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.7K | Sell |
10,537
-4,125
| -28% | -$16.3K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $56.9K | Sell |
14,662
-238
| -2% | -$923 | ﹤0.01% | 2699 |
|
|
2023
Q3 | $54.2K | Buy |
14,900
+557
| +4% | +$2.03K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $56.2K | Sell |
14,343
-3,709
| -21% | -$14.5K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $74.4K | Sell |
18,052
-1,099
| -6% | -$4.53K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $74.7K | Buy |
+19,151
| New | +$74.7K | ﹤0.01% | 2406 |
|
|
2020
Q3 | – | Sell |
-4,367
| Closed | -$20K | – | 1355 |
|
|
2020
Q2 | $20K | Buy |
+4,367
| New | +$20K | ﹤0.01% | 2374 |
|
|
2015
Q3 | – | Sell |
-134,611
| Closed | -$921K | – | 807 |
|
|
2015
Q2 | $921K | Hold |
134,611
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $921K | Sell |
134,611
-61,801
| -31% | -$423K | 0.06% | 294 |
|
|
2014
Q4 | $1.42M | Buy |
196,412
+5,629
| +3% | +$40.6K | 0.1% | 210 |
|
|
2014
Q3 | $1.32M | Buy |
190,783
+14,458
| +8% | +$99.7K | 0.09% | 227 |
|
|
2014
Q2 | $1.31M | Buy |
176,325
+22,980
| +15% | +$171K | 0.09% | 252 |
|
|
2014
Q1 | $1.08M | Sell |
153,345
-21,091
| -12% | -$149K | 0.08% | 263 |
|
|
2013
Q4 | $1.26M | Buy |
174,436
+119,878
| +220% | +$867K | 0.1% | 222 |
|
|
2013
Q3 | $394K | Buy |
54,558
+5,704
| +12% | +$41.2K | 0.03% | 411 |
|
|
2013
Q2 | $373K | Buy |
+48,854
| New | +$373K | 0.04% | 385 |
|