NewEdge Advisors’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 | $101K | Sell |
25,510
-11,158
| -30% | -$44.2K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $142K | Sell |
36,668
-1,833
| -5% | -$7.11K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $149K | Hold |
38,501
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q3 | $178K | Buy |
38,501
+10,219
| +36% | +$47.2K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $108K | Buy |
28,282
+700
| +3% | +$2.67K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $109K | Sell |
27,582
-1
| -0% | -$4 | ﹤0.01% | 2037 |
|
|
2023
Q4 | $105K | Buy |
27,583
+211
| +0.8% | +$802 | ﹤0.01% | 1938 |
|
|
2023
Q3 | $99.6K | Sell |
27,372
-10,600
| -28% | -$38.6K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $149K | Buy |
37,972
+300
| +0.8% | +$1.18K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $151K | Sell |
37,672
-2,596
| -6% | -$10.4K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $103K | Buy |
40,268
+4,930
| +14% | +$12.6K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $135K | Buy |
35,338
+4,200
| +13% | +$16K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $153K | Buy |
31,138
+4,400
| +16% | +$21.6K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $172K | Sell |
26,738
-2,000
| -7% | -$12.9K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $197K | Buy |
28,738
+14,900
| +108% | +$102K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $84K | Hold |
13,838
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $88K | Hold |
13,838
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $82K | Sell |
13,838
-26
| -0.2% | -$154 | ﹤0.01% | 996 |
|
|
2020
Q4 | $73K | Hold |
13,864
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $64K | Hold |
13,864
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $65K | Hold |
13,864
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $59K | Buy |
+13,864
| New | +$59K | ﹤0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-12,761
| Closed | -$77K | – | 630 |
|
|
2018
Q3 | $77K | Buy |
+12,761
| New | +$77K | 0.01% | 640 |
|