IHT Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457K | Sell |
115,391
-3,300
| -3% | -$13.1K | 0.01% | 729 |
|
2025
Q1 | $461K | Hold |
118,691
| – | – | 0.01% | 702 |
|
2024
Q4 | $458K | Sell |
118,691
-71,750
| -38% | -$277K | 0.01% | 714 |
|
2024
Q3 | $876K | Buy |
190,441
+76,434
| +67% | +$351K | 0.02% | 534 |
|
2024
Q2 | $436K | Sell |
114,007
-431
| -0.4% | -$1.65K | 0.02% | 675 |
|
2024
Q1 | $453K | Buy |
114,438
+25
| +0% | +$99 | 0.02% | 672 |
|
2023
Q4 | $444K | Buy |
114,413
+110
| +0.1% | +$427 | 0.02% | 638 |
|
2023
Q3 | $416K | Buy |
114,303
+79,664
| +230% | +$290K | 0.02% | 609 |
|
2023
Q2 | $136K | Buy |
34,639
+66
| +0.2% | +$259 | 0.01% | 912 |
|
2023
Q1 | $142K | Buy |
34,573
+140
| +0.4% | +$577 | 0.01% | 888 |
|
2022
Q4 | $134K | Buy |
34,433
+6
| +0% | +$23 | 0.01% | 850 |
|
2022
Q3 | $132K | Sell |
34,427
-6,694
| -16% | -$25.7K | 0.01% | 807 |
|
2022
Q2 | $202K | Buy |
41,121
+5
| +0% | +$25 | 0.02% | 661 |
|
2022
Q1 | $265K | Buy |
41,116
+5
| +0% | +$32 | 0.02% | 617 |
|
2021
Q4 | $281K | Buy |
41,111
+3
| +0% | +$21 | 0.02% | 637 |
|
2021
Q3 | $249K | Buy |
41,108
+6,010
| +17% | +$36.4K | 0.02% | 660 |
|
2021
Q2 | $223K | Buy |
35,098
+4
| +0% | +$25 | 0.01% | 824 |
|
2021
Q1 | $209K | Sell |
35,094
-695
| -2% | -$4.14K | 0.02% | 759 |
|
2020
Q4 | $188K | Sell |
35,789
-1,646
| -4% | -$8.65K | 0.02% | 692 |
|
2020
Q3 | $173K | Buy |
37,435
+2,440
| +7% | +$11.3K | 0.02% | 609 |
|
2020
Q2 | $163K | Sell |
34,995
-99,380
| -74% | -$463K | 0.02% | 538 |
|
2020
Q1 | $570K | Buy |
134,375
+2,205
| +2% | +$9.35K | 0.08% | 263 |
|
2019
Q4 | $856K | Buy |
132,170
+6,002
| +5% | +$38.9K | 0.1% | 238 |
|
2019
Q3 | $794K | Buy |
126,168
+24,304
| +24% | +$153K | 0.11% | 223 |
|
2019
Q2 | $631K | Buy |
101,864
+89,190
| +704% | +$552K | 0.09% | 243 |
|
2019
Q1 | $76K | Buy |
+12,674
| New | +$76K | 0.01% | 496 |
|
2018
Q2 | – | Sell |
-157
| Closed | -$1K | – | 484 |
|
2018
Q1 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 1566 |
|