Spire Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.24K	Hold	800	–	–	﹤0.01%	1701
2026 Q1	$8.14K	Hold	800	–	–	﹤0.01%	1690
2025 Q4	$8.55K	Hold	800	–	–	﹤0.01%	1763
2025 Q3	$8.97K	Hold	800	–	–	﹤0.01%	1786
2025 Q2	$8.82K	Hold	800	–	–	﹤0.01%	1764
2025 Q1	$8.58K	Buy	+800	New	+$8.67K	﹤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%	1363
2022 Q2	$20K	Hold	2,000	–	–	﹤0.01%	1666
2022 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1763
2021 Q4	$24K	Sell	2,000 -2,000	-50%	-$24.5K	﹤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	+$47.1K	﹤0.01%	1748