IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366
| Closed | -$4K | – | 3505 |
|
|
2022
Q4 | $4K | Sell |
366
-2
| -0.5% | -$22 | ﹤0.01% | 3863 |
|
|
2022
Q3 | $4K | Sell |
368
-2
| -0.5% | -$22 | ﹤0.01% | 4099 |
|
|
2022
Q2 | $4K | Hold |
370
| – | – | ﹤0.01% | 3864 |
|
|
2022
Q1 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 3864 |
|
|
2017
Q4 | – | Sell |
-1,241
| Closed | -$17K | – | 3775 |
|
|
2017
Q3 | $17K | Hold |
1,241
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q2 | $16K | Hold |
1,241
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q1 | $16K | Sell |
1,241
-1,345
| -52% | -$17.3K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $31K | Hold |
2,586
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q3 | $35K | Hold |
2,586
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q2 | $34K | Buy |
+2,586
| New | +$34K | ﹤0.01% | 1981 |
|
|
2016
Q1 | – | Sell |
-3,052
| Closed | -$35K | – | 2490 |
|
|
2015
Q4 | $35K | Buy |
+3,052
| New | +$35K | ﹤0.01% | 1808 |
|