FSA Wealth Management’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 | $30.8K | Buy |
2,790
+51
| +2% | +$562 | 0.01% | 193 |
|
|
2025
Q1 | $29.4K | Buy |
2,739
+49
| +2% | +$526 | 0.01% | 187 |
|
|
2024
Q4 | $28.9K | Buy |
2,690
+48
| +2% | +$515 | 0.01% | 196 |
|
|
2024
Q3 | $30K | Buy |
+2,642
| New | +$30K | 0.01% | 201 |
|
|
2024
Q1 | $27K | Buy |
2,547
+47
| +2% | +$499 | 0.01% | 212 |
|
|
2023
Q4 | $25K | Buy |
+2,500
| New | +$25K | 0.01% | 210 |
|
|
2021
Q1 | – | Sell |
-3,996
| Closed | -$47K | – | 62 |
|
|
2020
Q4 | $47K | Buy |
+3,996
| New | +$47K | 0.02% | 131 |
|
|
2020
Q3 | – | Sell |
-3,855
| Closed | -$39K | – | 82 |
|
|
2020
Q2 | $39K | Buy |
3,855
+75
| +2% | +$759 | 0.03% | 137 |
|
|
2020
Q1 | $35K | Buy |
3,780
+2,033
| +116% | +$18.8K | 0.03% | 128 |
|
|
2019
Q4 | $21K | Buy |
+1,747
| New | +$21K | 0.01% | 222 |
|