Tradition 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
Q1 | – | Sell |
-4,217
| Closed | -$16K | – | 449 |
|
2023
Q4 | $16K | Hold |
4,217
| – | – | ﹤0.01% | 891 |
|
2023
Q3 | $15K | Hold |
4,217
| – | – | ﹤0.01% | 915 |
|
2023
Q2 | $17K | Buy |
4,217
+2,583
| +158% | +$10.4K | ﹤0.01% | 909 |
|
2023
Q1 | $7K | Hold |
1,634
| – | – | ﹤0.01% | 1067 |
|
2022
Q4 | $6K | Hold |
1,634
| – | – | ﹤0.01% | 1000 |
|
2022
Q3 | $6K | Sell |
1,634
-4,663
| -74% | -$17.1K | ﹤0.01% | 1022 |
|
2022
Q2 | $31K | Buy |
6,297
+94
| +2% | +$463 | ﹤0.01% | 559 |
|
2022
Q1 | $40K | Buy |
6,203
+86
| +1% | +$555 | 0.01% | 560 |
|
2021
Q4 | $42K | Buy |
6,117
+84
| +1% | +$577 | 0.01% | 564 |
|
2021
Q3 | $37K | Buy |
6,033
+79
| +1% | +$485 | 0.01% | 589 |
|
2021
Q2 | $38K | Buy |
5,954
+81
| +1% | +$517 | 0.01% | 600 |
|
2021
Q1 | $35K | Buy |
5,873
+93
| +2% | +$554 | 0.01% | 511 |
|
2020
Q4 | $30K | Buy |
+5,780
| New | +$30K | 0.01% | 505 |
|