Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,459
| Closed | -$38.1K | – | 622 |
|
|
2023
Q3 | $38.1K | Buy |
10,459
+2
| +0% | +$7 | ﹤0.01% | 606 |
|
|
2023
Q2 | $41K | Sell |
10,457
-1,324
| -11% | -$5.19K | ﹤0.01% | 607 |
|
|
2023
Q1 | $48.5K | Buy |
11,781
+2
| +0% | +$8 | 0.01% | 608 |
|
|
2022
Q4 | $45.9K | Sell |
11,779
-6,249
| -35% | -$24.4K | 0.01% | 590 |
|
|
2022
Q3 | $69K | Buy |
18,028
+1
| +0% | +$4 | 0.01% | 525 |
|
|
2022
Q2 | $89K | Buy |
18,027
+1
| +0% | +$5 | 0.01% | 518 |
|
|
2022
Q1 | $116K | Buy |
18,026
+1
| +0% | +$6 | 0.01% | 512 |
|
|
2021
Q4 | $123K | Hold |
18,025
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $109K | Buy |
18,025
+1
| +0% | +$6 | 0.02% | 430 |
|
|
2021
Q2 | $115K | Buy |
18,024
+7,099
| +65% | +$45.3K | 0.02% | 397 |
|
|
2021
Q1 | $65K | Hold |
10,925
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $57K | Hold |
10,925
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $50K | Hold |
10,925
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $51K | Hold |
10,925
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $46K | Buy |
+10,925
| New | +$46K | 0.02% | 250 |
|