SA
AWP
SFI Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,216
| Closed | -$117K | – | 60 |
|
2025
Q1 | $117K | Sell |
30,216
-1,596
| -5% | -$6.19K | 0.09% | 71 |
|
2024
Q4 | $123K | Sell |
31,812
-1,960
| -6% | -$7.57K | 0.09% | 80 |
|
2024
Q3 | $156K | Sell |
33,772
-25,886
| -43% | -$120K | 0.11% | 71 |
|
2024
Q2 | $228K | Sell |
59,658
-1,138
| -2% | -$4.35K | 0.18% | 60 |
|
2024
Q1 | $241K | Sell |
60,796
-57,917
| -49% | -$229K | 0.19% | 59 |
|
2023
Q4 | $461K | Buy |
118,713
+17,185
| +17% | +$66.7K | 0.39% | 50 |
|
2023
Q3 | $370K | Hold |
101,528
| – | – | 0.36% | 45 |
|
2023
Q2 | $398K | Hold |
101,528
| – | – | 0.38% | 43 |
|
2023
Q1 | $418K | Buy |
101,528
+63,972
| +170% | +$264K | 0.42% | 40 |
|
2022
Q4 | $146K | Sell |
37,556
-72,073
| -66% | -$281K | 0.16% | 72 |
|
2022
Q3 | $418K | Buy |
109,629
+2,000
| +2% | +$7.63K | 0.49% | 40 |
|
2022
Q2 | $528K | Buy |
+107,629
| New | +$528K | 0.59% | 34 |
|