KFS
AWF
Kaizen Financial Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
32,931
+10,005
| +44% | +$110K | 0.18% | 100 |
|
|
2025
Q1 | $246K | Buy |
22,926
+9,084
| +66% | +$97.5K | 0.14% | 118 |
|
|
2024
Q4 | $149K | Buy |
13,842
+248
| +2% | +$2.66K | 0.08% | 129 |
|
|
2024
Q3 | $154K | Buy |
13,594
+159
| +1% | +$1.8K | 0.09% | 130 |
|
|
2024
Q2 | $142K | Buy |
13,435
+330
| +3% | +$3.49K | 0.09% | 129 |
|
|
2024
Q1 | $139K | Buy |
13,105
+1,716
| +15% | +$18.2K | 0.09% | 123 |
|
|
2023
Q4 | $115K | Sell |
11,389
-913
| -7% | -$9.24K | 0.09% | 114 |
|
|
2023
Q3 | $119K | Buy |
12,302
+219
| +2% | +$2.12K | 0.1% | 108 |
|
|
2023
Q2 | $120K | Sell |
12,083
-1,443
| -11% | -$14.3K | 0.1% | 112 |
|
|
2023
Q1 | $131K | Sell |
13,526
-2,647
| -16% | -$25.7K | 0.13% | 101 |
|
|
2022
Q4 | $162K | Sell |
16,173
-2,037
| -11% | -$20.4K | 0.16% | 120 |
|
|
2022
Q3 | $162K | Buy |
18,210
+793
| +5% | +$7.06K | 0.16% | 110 |
|
|
2022
Q2 | $170K | Sell |
17,417
-115
| -0.7% | -$1.12K | 0.17% | 116 |
|
|
2022
Q1 | $196K | Sell |
17,532
-2,720
| -13% | -$30.4K | 0.15% | 128 |
|
|
2021
Q4 | $246K | Sell |
20,252
-3,239
| -14% | -$39.3K | 0.18% | 119 |
|
|
2021
Q3 | $288K | Buy |
+23,491
| New | +$288K | 0.23% | 105 |
|
|
2021
Q1 | $180K | Buy |
+15,184
| New | +$180K | 0.17% | 131 |
|