Envestnet Asset Management’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 | – | Sell |
-39,268
| Closed | -$314K | – | 4365 |
|
|
2024
Q4 | $314K | Buy |
39,268
+4,813
| +14% | +$38.5K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $305K | Sell |
34,455
-1,627
| -5% | -$14.4K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $298K | Sell |
36,082
-11,008
| -23% | -$90.9K | ﹤0.01% | 3738 |
|
|
2024
Q1 | $399K | Buy |
+47,090
| New | +$399K | ﹤0.01% | 3566 |
|
|
2022
Q1 | – | Sell |
-23,548
| Closed | -$276K | – | 3947 |
|
|
2021
Q4 | $276K | Sell |
23,548
-2,110
| -8% | -$24.7K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $321K | Sell |
25,658
-13,958
| -35% | -$175K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $500K | Sell |
39,616
-25,389
| -39% | -$320K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $784K | Buy |
65,005
+1,964
| +3% | +$23.7K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $787K | Buy |
63,041
+3,694
| +6% | +$46.1K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $683K | Sell |
59,347
-5,754
| -9% | -$66.2K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $751K | Buy |
65,101
+51,843
| +391% | +$598K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $140K | Buy |
13,258
+707
| +6% | +$7.47K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $159K | Buy |
+12,551
| New | +$159K | ﹤0.01% | 2954 |
|
|
2016
Q1 | – | Sell |
-3,046
| Closed | -$35K | – | 3082 |
|
|
2015
Q4 | $35K | Sell |
3,046
-541
| -15% | -$6.22K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $42K | Buy |
+3,587
| New | +$42K | ﹤0.01% | 2728 |
|
|
2015
Q1 | – | Sell |
-1,082
| Closed | -$18K | – | 2062 |
|
|
2014
Q4 | $18K | Buy |
1,082
+175
| +19% | +$2.91K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $15K | Buy |
+907
| New | +$15K | ﹤0.01% | 1975 |
|