IFP Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1
| Closed | -$4 | – | 3453 |
|
2023
Q1 | $4 | Sell |
1
-6,669
| -100% | -$26.7K | ﹤0.01% | 3350 |
|
2022
Q4 | $42K | Buy |
6,670
+644
| +11% | +$4.06K | ﹤0.01% | 2354 |
|
2022
Q3 | $38K | Sell |
6,026
-72
| -1% | -$454 | ﹤0.01% | 2576 |
|
2022
Q2 | $38K | Hold |
6,098
| – | – | ﹤0.01% | 2347 |
|
2022
Q1 | $38K | Buy |
+6,098
| New | +$38K | ﹤0.01% | 2347 |
|
2019
Q1 | $169K | Sell |
28,417
-25,676
| -47% | -$153K | 0.02% | 516 |
|
2018
Q4 | $269K | Buy |
54,093
+2,500
| +5% | +$12.4K | 0.02% | 751 |
|
2018
Q3 | $313K | Buy |
51,593
+9,783
| +23% | +$59.4K | 0.01% | 870 |
|
2018
Q2 | $267K | Buy |
41,810
+14,649
| +54% | +$93.5K | 0.01% | 918 |
|
2018
Q1 | $183K | Hold |
27,161
| – | – | 0.01% | 1029 |
|
2017
Q4 | $183K | Buy |
27,161
+8,990
| +49% | +$60.6K | 0.01% | 1028 |
|
2017
Q3 | $120K | Sell |
18,171
-17
| -0.1% | -$112 | ﹤0.01% | 1433 |
|
2017
Q2 | $115K | Sell |
18,188
-521
| -3% | -$3.29K | ﹤0.01% | 1448 |
|
2017
Q1 | $107K | Sell |
18,709
-3,166
| -14% | -$18.1K | ﹤0.01% | 1444 |
|
2016
Q4 | $112K | Sell |
21,875
-417
| -2% | -$2.14K | 0.01% | 1382 |
|
2016
Q3 | $124K | Buy |
22,292
+3,500
| +19% | +$19.5K | 0.01% | 1246 |
|
2016
Q2 | $103K | Sell |
18,792
-9,625
| -34% | -$52.8K | 0.01% | 1319 |
|
2016
Q1 | $169K | Buy |
28,417
+25,107
| +759% | +$149K | 0.02% | 516 |
|
2015
Q4 | $19K | Buy |
+3,310
| New | +$19K | ﹤0.01% | 2169 |
|