TS Financial Group (TSFG)’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
171
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $2K | Hold |
171
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $2K | Sell |
171
-170
| -50% | -$1.99K | ﹤0.01% | 647 |
|
|
2024
Q3 | $4K | Hold |
341
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $4K | Hold |
341
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $4K | Hold |
341
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $3K | Sell |
341
-100
| -23% | -$880 | ﹤0.01% | 666 |
|
|
2023
Q3 | $4K | Hold |
441
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $4K | Hold |
441
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $4K | Hold |
441
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $4K | Sell |
441
-159
| -27% | -$1.44K | ﹤0.01% | 678 |
|
|
2022
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 588 |
|