Tidal Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
112,817
+2,478
| +2% | +$27.3K | 0.01% | 902 |
|
|
2025
Q1 | $1.18M | Hold |
110,339
| – | – | 0.01% | 887 |
|
|
2024
Q4 | $1.18M | Buy |
110,339
+2,478
| +2% | +$26.4K | 0.01% | 907 |
|
|
2024
Q3 | $1.22M | Buy |
107,861
+7,434
| +7% | +$84.3K | 0.01% | 878 |
|
|
2024
Q2 | $1.05M | Buy |
100,427
+8,785
| +10% | +$92.1K | 0.01% | 854 |
|
|
2024
Q1 | $973K | Buy |
91,642
+5,020
| +6% | +$53.3K | 0.02% | 868 |
|
|
2023
Q4 | $877K | Buy |
86,622
+3,765
| +5% | +$38.1K | 0.02% | 686 |
|
|
2023
Q3 | $804K | Buy |
82,857
+5,020
| +6% | +$48.7K | 0.02% | 626 |
|
|
2023
Q2 | $775K | Hold |
77,837
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $757K | Buy |
77,837
+8,932
| +13% | +$86.9K | 0.02% | 593 |
|
|
2022
Q4 | $635K | Buy |
68,905
+3,828
| +6% | +$35.3K | 0.02% | 586 |
|
|
2022
Q3 | $578K | Buy |
65,077
+1,276
| +2% | +$11.3K | 0.02% | 521 |
|
|
2022
Q2 | $623K | Buy |
63,801
+2,552
| +4% | +$24.9K | 0.02% | 521 |
|
|
2022
Q1 | $685K | Buy |
61,249
+17,864
| +41% | +$200K | 0.02% | 555 |
|
|
2021
Q4 | $526K | Buy |
43,385
+14,036
| +48% | +$170K | 0.02% | 588 |
|
|
2021
Q3 | $360K | Buy |
+29,349
| New | +$360K | 0.01% | 612 |
|