NewEdge Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
48,100
-1,800
| -4% | -$15K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $417K | Sell |
49,900
-1,500
| -3% | -$12.5K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $411K | Sell |
51,400
-6,200
| -11% | -$49.6K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $509K | Sell |
57,600
-3,600
| -6% | -$31.8K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $506K | Sell |
61,200
-1,900
| -3% | -$15.7K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $535K | Sell |
63,100
-11,800
| -16% | -$100K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $626K | Buy |
74,900
+7,525
| +11% | +$62.8K | 0.01% | 1167 |
|
|
2023
Q3 | $506K | Sell |
67,375
-14,400
| -18% | -$108K | 0.01% | 1163 |
|
|
2023
Q2 | $657K | Sell |
81,775
-475
| -0.6% | -$3.82K | 0.01% | 1052 |
|
|
2023
Q1 | $643K | Sell |
82,250
-3,550
| -4% | -$27.8K | 0.01% | 999 |
|
|
2022
Q4 | $699K | Buy |
85,800
+1,300
| +2% | +$10.6K | 0.02% | 644 |
|
|
2022
Q3 | $644K | Buy |
84,500
+1,800
| +2% | +$13.7K | 0.01% | 842 |
|
|
2022
Q2 | $696K | Buy |
82,700
+6,900
| +9% | +$58.1K | 0.01% | 834 |
|
|
2022
Q1 | $767K | Buy |
75,800
+6,300
| +9% | +$63.7K | 0.01% | 721 |
|
|
2021
Q4 | $814K | Buy |
+69,500
| New | +$814K | 0.01% | 840 |
|