J.W. Cole Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
348,633
+5,964
| +2% | +$23.6K | 0.03% | 554 |
|
|
2025
Q1 | $1.33M | Buy |
342,669
+104,871
| +44% | +$407K | 0.04% | 440 |
|
|
2024
Q4 | $918K | Buy |
237,798
+57,126
| +32% | +$221K | 0.04% | 437 |
|
|
2024
Q3 | $835K | Buy |
180,672
+100,600
| +126% | +$465K | 0.04% | 438 |
|
|
2024
Q2 | $306K | Buy |
80,072
+57,188
| +250% | +$218K | 0.01% | 697 |
|
|
2024
Q1 | $90.6K | Buy |
22,884
+8,834
| +63% | +$35K | ﹤0.01% | 861 |
|
|
2023
Q4 | $54.5K | Buy |
+14,050
| New | +$54.5K | ﹤0.01% | 803 |
|