Founders Financial Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
94,855
-5,717
| -6% | -$63.1K | 0.08% | 224 |
|
|
2025
Q1 | $1.06M | Sell |
100,572
-20,952
| -17% | -$220K | 0.09% | 209 |
|
|
2024
Q4 | $1.3M | Sell |
121,524
-17,607
| -13% | -$189K | 0.12% | 152 |
|
|
2024
Q3 | $1.58M | Sell |
139,131
-390
| -0.3% | -$4.42K | 0.15% | 127 |
|
|
2024
Q2 | $1.46M | Sell |
139,521
-13,602
| -9% | -$143K | 0.14% | 135 |
|
|
2024
Q1 | $1.63M | Buy |
153,123
+6,791
| +5% | +$72.1K | 0.17% | 118 |
|
|
2023
Q4 | $1.48M | Buy |
146,332
+1,257
| +0.9% | +$12.7K | 0.16% | 118 |
|
|
2023
Q3 | $1.41M | Sell |
145,075
-1,915
| -1% | -$18.6K | 0.18% | 104 |
|
|
2023
Q2 | $1.46M | Buy |
146,990
+379
| +0.3% | +$3.78K | 0.19% | 101 |
|
|
2023
Q1 | $1.43M | Buy |
146,611
+6,226
| +4% | +$60.5K | 0.21% | 96 |
|
|
2022
Q4 | $1.29M | Buy |
140,385
+117
| +0.1% | +$1.08K | 0.2% | 106 |
|
|
2022
Q3 | $1.25M | Buy |
140,268
+112,824
| +411% | +$1M | 0.22% | 95 |
|
|
2022
Q2 | $268K | Buy |
+27,444
| New | +$268K | 0.05% | 208 |
|