Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,592
| Closed | -$168K | – | 1209 |
|
|
2023
Q4 | $168K | Sell |
16,592
-775
| -4% | -$7.86K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $168K | Sell |
17,367
-146
| -0.8% | -$1.42K | ﹤0.01% | 976 |
|
|
2023
Q2 | $174K | Sell |
17,513
-25,923
| -60% | -$258K | ﹤0.01% | 985 |
|
|
2023
Q1 | $422K | Buy |
43,436
+2,844
| +7% | +$27.6K | ﹤0.01% | 674 |
|
|
2022
Q4 | $374K | Sell |
40,592
-250
| -0.6% | -$2.31K | ﹤0.01% | 646 |
|
|
2022
Q3 | $362K | Buy |
+40,842
| New | +$362K | ﹤0.01% | 582 |
|