CWS
AWF
Confluence Wealth Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,202
| Closed | -$143K | – | 234 |
|
|
2022
Q3 | $143K | Buy |
16,202
+96
| +0.6% | +$847 | 0.06% | 221 |
|
|
2022
Q2 | $170K | Sell |
16,106
-998
| -6% | -$10.5K | 0.07% | 260 |
|
|
2022
Q1 | $191K | Buy |
17,104
+126
| +0.7% | +$1.41K | 0.07% | 245 |
|
|
2021
Q4 | $205K | Buy |
+16,978
| New | +$205K | 0.07% | 224 |
|