Private Advisor Group’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 | $1.19M | Buy |
143,300
+12,550
| +10% | +$104K | 0.01% | 1213 |
|
|
2025
Q1 | $1.09M | Buy |
130,750
+9,400
| +8% | +$78.5K | 0.01% | 1199 |
|
|
2024
Q4 | $971K | Hold |
121,350
| – | – | 0.01% | 1233 |
|
|
2024
Q3 | $1.07M | Hold |
121,350
| – | – | 0.01% | 1200 |
|
|
2024
Q2 | $1M | Sell |
121,350
-4,000
| -3% | -$33K | 0.01% | 1203 |
|
|
2024
Q1 | $1.06M | Sell |
125,350
-624
| -0.5% | -$5.29K | 0.01% | 1134 |
|
|
2023
Q4 | $1.05M | Buy |
125,974
+232
| +0.2% | +$1.94K | 0.01% | 1086 |
|
|
2023
Q3 | $944K | Buy |
125,742
+688
| +0.6% | +$5.17K | 0.01% | 1062 |
|
|
2023
Q2 | $1.04M | Buy |
125,054
+9,752
| +8% | +$81.1K | 0.01% | 1033 |
|
|
2023
Q1 | $918K | Buy |
115,302
+13,300
| +13% | +$106K | 0.01% | 1036 |
|
|
2022
Q4 | $802K | Sell |
102,002
-9,700
| -9% | -$76.3K | 0.04% | 424 |
|
|
2022
Q3 | $851K | Buy |
111,702
+16,987
| +18% | +$129K | 0.01% | 994 |
|
|
2022
Q2 | $798K | Buy |
94,715
+13,313
| +16% | +$112K | 0.01% | 1180 |
|
|
2022
Q1 | $824K | Buy |
81,402
+11,500
| +16% | +$116K | 0.01% | 1182 |
|
|
2021
Q4 | $819K | Sell |
69,902
-66,354
| -49% | -$777K | 0.01% | 1213 |
|
|
2021
Q3 | $1.71M | Buy |
136,256
+66,354
| +95% | +$831K | 0.01% | 952 |
|
|
2021
Q2 | $882K | Buy |
69,902
+13,448
| +24% | +$170K | 0.01% | 1126 |
|
|
2021
Q1 | $681K | Buy |
56,454
+5,000
| +10% | +$60.3K | 0.01% | 1167 |
|
|
2020
Q4 | $643K | Buy |
51,454
+40,854
| +385% | +$511K | 0.01% | 1102 |
|
|
2020
Q3 | $122K | Hold |
10,600
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $122K | Buy |
+10,600
| New | +$122K | ﹤0.01% | 1589 |
|
|
2019
Q4 | – | Sell |
-95,404
| Closed | -$1.19M | – | 1637 |
|
|
2019
Q3 | $1.19M | Buy |
+95,404
| New | +$1.19M | 0.02% | 705 |
|