Modera Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,700
| Closed | -$182K | – | 602 |
|
|
2024
Q2 | $182K | Buy |
47,700
+7,200
| +18% | +$27.5K | ﹤0.01% | 553 |
|
|
2024
Q1 | $160K | Buy |
40,500
+3,000
| +8% | +$11.9K | ﹤0.01% | 554 |
|
|
2023
Q4 | $146K | Buy |
37,500
+5,500
| +17% | +$21.3K | ﹤0.01% | 508 |
|
|
2023
Q3 | $116K | Buy |
32,000
+4,200
| +15% | +$15.3K | ﹤0.01% | 530 |
|
|
2023
Q2 | $109K | Buy |
27,800
+1,200
| +5% | +$4.7K | ﹤0.01% | 545 |
|
|
2023
Q1 | $110K | Buy |
26,600
+4,350
| +20% | +$17.9K | ﹤0.01% | 346 |
|
|
2022
Q4 | $86.8K | Buy |
22,250
+4,750
| +27% | +$18.5K | ﹤0.01% | 341 |
|
|
2022
Q3 | $67K | Buy |
+17,500
| New | +$67K | ﹤0.01% | 308 |
|