Kestra Private Wealth Services’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 | $61.4K | Hold |
15,514
| – | – | ﹤0.01% | 1567 |
|
|
2025
Q1 | $60.2K | Hold |
15,514
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q4 | $59.9K | Hold |
15,514
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $71.7K | Hold |
15,514
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $59.3K | Hold |
15,514
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q1 | $61.4K | Hold |
15,514
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $60.2K | Hold |
15,514
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $56.5K | Hold |
15,514
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $60.8K | Hold |
15,514
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $63.9K | Sell |
15,514
-3,650
| -19% | -$15K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $74.7K | Hold |
19,164
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $73K | Hold |
19,164
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $94K | Hold |
19,164
| – | – | 0.01% | 853 |
|
|
2022
Q1 | $123K | Hold |
19,164
| – | – | 0.01% | 920 |
|
|
2021
Q4 | $131K | Hold |
19,164
| – | – | 0.01% | 950 |
|
|
2021
Q3 | $116K | Hold |
19,164
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $122K | Hold |
19,164
| – | – | 0.01% | 849 |
|
|
2021
Q1 | $114K | Hold |
19,164
| – | – | 0.01% | 769 |
|
|
2020
Q4 | $101K | Hold |
19,164
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $88K | Buy |
+19,164
| New | +$88K | 0.01% | 652 |
|