Robbins Farley’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 | $11K | Hold |
1,000
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $10.7K | Hold |
1,000
| – | – | 0.01% | 105 |
|
|
2024
Q4 | $10.7K | Hold |
1,000
| – | – | 0.01% | 107 |
|
|
2024
Q3 | $11.3K | Hold |
1,000
| – | – | 0.01% | 105 |
|
|
2024
Q2 | $10.5K | Hold |
1,000
| – | – | 0.01% | 106 |
|
|
2024
Q1 | $10.6K | Hold |
1,000
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $10.1K | Hold |
1,000
| – | – | 0.01% | 107 |
|
|
2023
Q3 | $9.7K | Hold |
1,000
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $9.96K | Hold |
1,000
| – | – | 0.01% | 110 |
|
|
2023
Q1 | $9.72K | Hold |
1,000
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $9.22K | Hold |
1,000
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 92 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 84 |
|
|
2021
Q4 | – | Sell |
-2,024
| Closed | -$25K | – | 156 |
|
|
2021
Q3 | $25K | Buy |
+2,024
| New | +$25K | 0.02% | 74 |
|
|
2021
Q2 | – | Sell |
-2,024
| Closed | -$24K | – | 97 |
|
|
2021
Q1 | $24K | Hold |
2,024
| – | – | 0.02% | 75 |
|
|
2020
Q4 | $24K | Buy |
+2,024
| New | +$24K | 0.02% | 54 |
|