TS Financial Group (TSFG)’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	$2K	Hold	171	–	–	﹤0.01%	729
2025 Q4	$2K	Hold	171	–	–	﹤0.01%	726
2025 Q3	$2K	Hold	171	–	–	﹤0.01%	731
2025 Q2	$2K	Hold	171	–	–	﹤0.01%	706
2025 Q1	$2K	Hold	171	–	–	﹤0.01%	696
2024 Q4	$2K	Sell	171 -170	-50%	-$1.85K	﹤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%	-$967	﹤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%	-$1.52K	﹤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	+$6.72K	﹤0.01%	588