Sowa Financial Group’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 | $1.31M | Sell |
118,802
-69,696
| -37% | -$769K | 0.82% | 16 |
|
|
2025
Q1 | $2.02M | Sell |
188,498
-10,614
| -5% | -$114K | 1.33% | 14 |
|
|
2024
Q4 | $2.14M | Sell |
199,112
-191,876
| -49% | -$2.06M | 1.34% | 15 |
|
|
2024
Q3 | $4.43M | Sell |
390,988
-35,705
| -8% | -$405K | 2.8% | 11 |
|
|
2024
Q2 | $4.47M | Sell |
426,693
-73,498
| -15% | -$770K | 3.39% | 9 |
|
|
2024
Q1 | $5.06M | Hold |
500,191
| – | – | 4.13% | 7 |
|
|
2023
Q4 | $5.06M | Sell |
500,191
-41,462
| -8% | -$420K | 4.13% | 7 |
|
|
2023
Q3 | $5.25M | Sell |
541,653
-22,856
| -4% | -$222K | 3.95% | 7 |
|
|
2023
Q2 | $5.62M | Buy |
564,509
+2,234
| +0.4% | +$22.3K | 3.86% | 7 |
|
|
2023
Q1 | $5.47M | Sell |
562,275
-6,262
| -1% | -$60.9K | 3.91% | 7 |
|
|
2022
Q4 | $5.24M | Buy |
568,537
+6,889
| +1% | +$63.5K | 3.91% | 7 |
|
|
2022
Q3 | $4.99M | Buy |
561,648
+8,255
| +1% | +$73.3K | 3.94% | 7 |
|
|
2022
Q2 | $5.41M | Buy |
553,393
+207,429
| +60% | +$2.03M | 4.12% | 7 |
|
|
2022
Q1 | $3.87M | Buy |
345,964
+2,197
| +0.6% | +$24.6K | 2.32% | 14 |
|
|
2021
Q4 | $4.17M | Buy |
+343,767
| New | +$4.17M | 2.44% | 13 |
|