Concourse Financial Group Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3193 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3027 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2087 |
|