Next Financial Group’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Hold |
260
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q3 | $2K | Hold |
260
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q2 | $2K | Hold |
260
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q1 | $2K | Hold |
260
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q4 | $1K | Hold |
260
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q3 | $1K | Buy |
+260
| New | +$1K | ﹤0.01% | 2084 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$1K | – | 691 |
|
|
2020
Q1 | $1K | Hold |
260
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q4 | $2K | Hold |
260
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q3 | $2K | Hold |
260
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q2 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$1K | – | 1650 |
|
|
2018
Q4 | $1K | Buy |
+260
| New | +$1K | ﹤0.01% | 1823 |
|
|
2017
Q4 | – | Sell |
-4,282
| Closed | -$29K | – | 343 |
|
|
2017
Q3 | $29K | Sell |
4,282
-4,000
| -48% | -$27.1K | 0.01% | 861 |
|
|
2017
Q2 | $53K | Hold |
8,282
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $50K | Buy |
8,282
+7,500
| +959% | +$45.3K | 0.01% | 725 |
|
|
2016
Q4 | $4K | Sell |
782
-5,500
| -88% | -$28.1K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $35K | Buy |
6,282
+1,000
| +19% | +$5.57K | 0.01% | 1100 |
|
|
2016
Q2 | $28K | Buy |
5,282
+4,500
| +575% | +$23.9K | 0.01% | 833 |
|
|
2016
Q1 | $4K | Sell |
782
-4,195
| -84% | -$21.5K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $28K | Buy |
4,977
+2,195
| +79% | +$12.3K | 0.01% | 809 |
|
|
2015
Q3 | $15K | Hold |
2,782
| – | – | 0.01% | 1047 |
|
|
2015
Q2 | $17K | Buy |
2,782
+2,000
| +256% | +$12.2K | 0.01% | 1055 |
|
|
2015
Q1 | $5K | Hold |
782
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $6K | Sell |
782
-208
| -21% | -$1.6K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $7K | Sell |
990
-3,200
| -76% | -$22.6K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $30K | Buy |
+4,190
| New | +$30K | 0.02% | 475 |
|