SA
AWF
SFI Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,922
| Closed | -$182K | – | 59 |
|
|
2025
Q1 | $182K | Hold |
16,922
| – | – | 0.13% | 65 |
|
|
2024
Q4 | $182K | Hold |
16,922
| – | – | 0.13% | 74 |
|
|
2024
Q3 | $192K | Sell |
16,922
-930
| -5% | -$10.5K | 0.14% | 67 |
|
|
2024
Q2 | $187K | Hold |
17,852
| – | – | 0.14% | 65 |
|
|
2024
Q1 | $190K | Sell |
17,852
-975
| -5% | -$10.4K | 0.15% | 66 |
|
|
2023
Q4 | $191K | Hold |
18,827
| – | – | 0.16% | 79 |
|
|
2023
Q3 | $183K | Hold |
18,827
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $188K | Hold |
18,827
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $183K | Hold |
18,827
| – | – | 0.18% | 58 |
|
|
2022
Q4 | $174K | Sell |
18,827
-8,177
| -30% | -$75.4K | 0.19% | 68 |
|
|
2022
Q3 | $239K | Buy |
27,004
+975
| +4% | +$8.63K | 0.28% | 46 |
|
|
2022
Q2 | $254K | Sell |
26,029
-1,846
| -7% | -$18K | 0.28% | 45 |
|
|
2022
Q1 | $311 | Hold |
27,875
| – | – | 0.19% | 44 |
|
|
2021
Q4 | $330K | Buy |
+27,875
| New | +$330K | 0.29% | 42 |
|