Scotia Capital’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 | $126K | Buy |
31,890
+20,345
| +176% | +$80.6K | ﹤0.01% | 820 |
|
|
2025
Q1 | $44.8K | Sell |
11,545
-4,000
| -26% | -$15.5K | ﹤0.01% | 827 |
|
|
2024
Q4 | $60K | Hold |
15,545
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $71.8K | Hold |
15,545
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $59.4K | Hold |
15,545
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $61.6K | Hold |
15,545
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $60.3K | Hold |
15,545
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $56.6K | Hold |
15,545
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $60.9K | Hold |
15,545
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $64K | Hold |
15,545
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $60.6K | Hold |
15,545
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $59K | Hold |
15,545
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $76K | Buy |
15,545
+18
| +0.1% | +$88 | ﹤0.01% | 766 |
|
|
2022
Q1 | $100K | Buy |
+15,527
| New | +$100K | ﹤0.01% | 831 |
|