Fidelity Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$4 | – | 5363 |
|
|
2024
Q1 | $4 | Sell |
1
-1
| -50% | -$4 | ﹤0.01% | 5303 |
|
|
2023
Q4 | $8 | Buy |
2
+1
| +100% | +$4 | ﹤0.01% | 5334 |
|
|
2023
Q3 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 5232 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$4 | – | 5377 |
|
|
2023
Q1 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 5217 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4901 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4942 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 4318 |
|
|
2021
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4327 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4224 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3963 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3806 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3666 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3571 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3606 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3768 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3763 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3728 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3512 |
|