Envestnet Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,180
| Closed | -$38.9K | – | 4225 |
|
|
2024
Q2 | $38.9K | Buy |
+10,180
| New | +$38.9K | ﹤0.01% | 4118 |
|
|
2020
Q2 | – | Sell |
-96,968
| Closed | -$411K | – | 3076 |
|
|
2020
Q1 | $411K | Sell |
96,968
-2,870
| -3% | -$12.2K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $647K | Buy |
+99,838
| New | +$647K | ﹤0.01% | 2291 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | – | – | 3108 |
|
|
2016
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3102 |
|
|
2016
Q3 | – | Sell |
-2,108
| Closed | -$12K | – | 2914 |
|
|
2016
Q2 | $12K | Buy |
+2,108
| New | +$12K | ﹤0.01% | 3019 |
|