Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,267
| Closed | -$109K | – | 1374 |
|
|
2024
Q4 | $109K | Buy |
28,267
+1,886
| +7% | +$7.28K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $122K | Buy |
+26,381
| New | +$122K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-21,100
| Closed | -$111K | – | 1122 |
|
|
2020
Q4 | $111K | Sell |
21,100
-800
| -4% | -$4.21K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $101K | Sell |
21,900
-1,900
| -8% | -$8.76K | ﹤0.01% | 972 |
|
|
2020
Q2 | $111K | Sell |
23,800
-1,500
| -6% | -$7K | ﹤0.01% | 948 |
|
|
2020
Q1 | $107K | Sell |
25,300
-2,125
| -8% | -$8.99K | ﹤0.01% | 856 |
|
|
2019
Q4 | $178K | Buy |
27,425
+2,000
| +8% | +$13K | 0.01% | 920 |
|
|
2019
Q3 | $158K | Buy |
25,425
+4,800
| +23% | +$29.8K | 0.01% | 898 |
|
|
2019
Q2 | $129K | Sell |
20,625
-4,000
| -16% | -$25K | 0.01% | 913 |
|
|
2019
Q1 | $148K | Sell |
24,625
-1,694
| -6% | -$10.2K | 0.01% | 881 |
|
|
2018
Q4 | $131K | Sell |
26,319
-3,490
| -12% | -$17.4K | 0.01% | 822 |
|
|
2018
Q3 | $181K | Buy |
29,809
+856
| +3% | +$5.2K | 0.01% | 875 |
|
|
2018
Q2 | $185K | Sell |
28,953
-1,723
| -6% | -$11K | 0.01% | 910 |
|
|
2018
Q1 | $191K | Buy |
30,676
+26
| +0.1% | +$162 | 0.01% | 922 |
|
|
2017
Q4 | $207K | Buy |
30,650
+8,799
| +40% | +$59.4K | 0.01% | 863 |
|
|
2017
Q3 | $145K | Sell |
21,851
-418
| -2% | -$2.77K | 0.01% | 879 |
|
|
2017
Q2 | $141K | Buy |
22,269
+1,025
| +5% | +$6.49K | 0.01% | 787 |
|
|
2017
Q1 | $122K | Buy |
21,244
+5,210
| +32% | +$29.9K | 0.01% | 765 |
|
|
2016
Q4 | $82K | Buy |
+16,034
| New | +$82K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-12,023
| Closed | -$67K | – | 625 |
|
|
2016
Q1 | $67K | Sell |
12,023
-4,500
| -27% | -$25.1K | 0.01% | 563 |
|
|
2015
Q4 | $95K | Buy |
+16,523
| New | +$95K | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-19,279
| Closed | -$125K | – | 544 |
|
|
2015
Q2 | $125K | Sell |
19,279
-5,737
| -23% | -$37.2K | 0.02% | 497 |
|
|
2015
Q1 | $170K | Buy |
25,016
+3,164
| +14% | +$21.5K | 0.02% | 571 |
|
|
2014
Q4 | $158K | Buy |
+21,852
| New | +$158K | 0.03% | 469 |
|