Tidal Investments’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 Q1	$1.15M	Buy	+112,817	New	+$1.18M	﹤0.01%	1403
2025 Q4	–	Sell	-121,490	Closed	-$1.36M	–	2138
2025 Q3	$1.36M	Buy	121,490 +8,673	+8%	+$96.9K	0.01%	1065
2025 Q2	$1.24M	Buy	112,817 +2,478	+2%	+$26.3K	0.01%	934
2025 Q1	$1.18M	Hold	110,339	–	–	0.01%	910
2024 Q4	$1.18M	Buy	110,339 +2,478	+2%	+$27K	0.01%	930
2024 Q3	$1.22M	Buy	107,861 +7,434	+7%	+$80.7K	0.01%	897
2024 Q2	$1.05M	Buy	100,427 +8,785	+10%	+$92.2K	0.01%	868
2024 Q1	$973K	Buy	91,642 +5,020	+6%	+$52.1K	0.02%	887
2023 Q4	$877K	Buy	86,622 +3,765	+5%	+$36.4K	0.02%	695
2023 Q3	$804K	Buy	82,857 +5,020	+6%	+$49.5K	0.02%	626
2023 Q2	$775K	Hold	77,837	–	–	0.02%	621
2023 Q1	$757K	Buy	77,837 +8,932	+13%	+$88.3K	0.02%	593
2022 Q4	$635K	Buy	68,905 +3,828	+6%	+$36.5K	0.02%	586
2022 Q3	$578K	Buy	65,077 +1,276	+2%	+$12.7K	0.02%	521
2022 Q2	$623K	Buy	63,801 +2,552	+4%	+$25.9K	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%	+$172K	0.02%	588
2021 Q3	$360K	Buy	+29,349	New	+$363K	0.01%	612