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