Kestra Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
26,258
+2,300
| +10% | +$25.4K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $257K | Buy |
23,958
+832
| +4% | +$8.93K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $248K | Buy |
23,126
+2,108
| +10% | +$22.6K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $238K | Buy |
21,018
+468
| +2% | +$5.31K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $215K | Buy |
20,550
+970
| +5% | +$10.2K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $208K | Buy |
19,580
+3,172
| +19% | +$33.7K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $166K | Buy |
+16,408
| New | +$166K | ﹤0.01% | 2144 |
|
|
2023
Q3 | – | Sell |
-10,671
| Closed | -$106K | – | 2114 |
|
|
2023
Q2 | $106K | Buy |
+10,671
| New | +$106K | ﹤0.01% | 1991 |
|
|
2023
Q1 | – | Sell |
-12,670
| Closed | -$117K | – | 2072 |
|
|
2022
Q4 | $117K | Buy |
12,670
+2,312
| +22% | +$21.3K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $92K | Sell |
10,358
-2,361
| -19% | -$21K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $124K | Sell |
12,719
-471
| -4% | -$4.59K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $147K | Buy |
13,190
+1,244
| +10% | +$13.9K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $145K | Sell |
11,946
-7,997
| -40% | -$97.1K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $245K | Sell |
19,943
-1,517
| -7% | -$18.6K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $268K | Sell |
21,460
-305
| -1% | -$3.81K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $258K | Buy |
21,765
+134
| +0.6% | +$1.59K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $255K | Buy |
21,631
+5,763
| +36% | +$67.9K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $167K | Buy |
+15,868
| New | +$167K | ﹤0.01% | 1314 |
|