NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
26,804
-3,016
| -10% | -$33.3K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $320K | Sell |
29,820
-4,701
| -14% | -$50.4K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $370K | Buy |
34,521
+161
| +0.5% | +$1.73K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $390K | Sell |
34,360
-2,859
| -8% | -$32.4K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $390K | Sell |
37,219
-931
| -2% | -$9.76K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $405K | Buy |
38,150
+5,560
| +17% | +$59K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $336K | Buy |
32,590
+737
| +2% | +$7.61K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $309K | Sell |
31,853
-6,647
| -17% | -$64.5K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $383K | Buy |
38,500
+500
| +1% | +$4.98K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $374K | Sell |
38,000
-300
| -0.8% | -$2.95K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $338K | Buy |
38,300
+1,600
| +4% | +$14.1K | 0.01% | 946 |
|
|
2022
Q3 | $326K | Sell |
36,700
-550
| -1% | -$4.89K | 0.01% | 1163 |
|
|
2022
Q2 | $364K | Buy |
37,250
+4,084
| +12% | +$39.9K | 0.01% | 1130 |
|
|
2022
Q1 | $371K | Sell |
33,166
-200
| -0.6% | -$2.24K | 0.01% | 912 |
|
|
2021
Q4 | $405K | Buy |
+33,366
| New | +$405K | 0.01% | 1175 |
|