Spire Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,705
| Closed | -$284K | – | 2214 |
|
|
2024
Q1 | $284K | Hold |
71,705
| – | – | 0.01% | 675 |
|
|
2023
Q4 | $265K | Buy |
71,705
+5,249
| +8% | +$19.4K | 0.01% | 686 |
|
|
2023
Q3 | $242K | Buy |
66,456
+118
| +0.2% | +$430 | 0.01% | 656 |
|
|
2023
Q2 | $260K | Buy |
66,338
+117
| +0.2% | +$459 | 0.01% | 648 |
|
|
2023
Q1 | $273K | Buy |
66,221
+58,769
| +789% | +$242K | 0.01% | 635 |
|
|
2022
Q4 | $29K | Buy |
7,452
+1,234
| +20% | +$4.8K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $24K | Sell |
6,218
-60,492
| -91% | -$233K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $328K | Sell |
66,710
-67,882
| -50% | -$334K | 0.01% | 604 |
|
|
2022
Q1 | $867K | Buy |
134,592
+2,426
| +2% | +$15.6K | 0.02% | 418 |
|
|
2021
Q4 | $904K | Buy |
132,166
+1,145
| +0.9% | +$7.83K | 0.02% | 496 |
|
|
2021
Q3 | $794K | Buy |
131,021
+1,695
| +1% | +$10.3K | 0.02% | 466 |
|
|
2021
Q2 | $823K | Buy |
129,326
+1,299
| +1% | +$8.27K | 0.02% | 481 |
|
|
2021
Q1 | $762K | Buy |
+128,027
| New | +$762K | 0.02% | 530 |
|