Spire Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82K | Hold |
800
| – | – | ﹤0.01% | 1764 |
|
|
2025
Q1 | $8.58K | Buy |
+800
| New | +$8.58K | ﹤0.01% | 1882 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$21.2K | – | 2213 |
|
|
2024
Q1 | $21.2K | Hold |
2,000
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $20.5K | Hold |
2,000
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $19.4K | Hold |
2,000
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $19.9K | Sell |
2,000
-1
| -0% | -$10 | ﹤0.01% | 1590 |
|
|
2023
Q1 | $19.4K | Buy |
2,001
+1
| +0.1% | +$10 | ﹤0.01% | 1628 |
|
|
2022
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q4 | $24K | Sell |
2,000
-2,000
| -50% | -$24K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $47K | Buy |
+4,000
| New | +$47K | ﹤0.01% | 1748 |
|