Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,676
| Closed | -$76K | – | 1355 |
|
|
2024
Q4 | $76K | Buy |
+19,676
| New | +$76K | ﹤0.01% | 1080 |
|
|
2024
Q3 | – | Sell |
-26,405
| Closed | -$101K | – | 1360 |
|
|
2024
Q2 | $101K | Buy |
26,405
+2,459
| +10% | +$9.41K | 0.01% | 826 |
|
|
2024
Q1 | $95K | Buy |
+23,946
| New | +$95K | 0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-11,806
| Closed | -$45K | – | 1593 |
|
|
2022
Q3 | $45K | Buy |
+11,806
| New | +$45K | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-17,644
| Closed | -$107K | – | 1704 |
|
|
2021
Q3 | $107K | Buy |
+17,644
| New | +$107K | 0.01% | 1123 |
|
|
2021
Q2 | – | Sell |
-11,051
| Closed | -$66K | – | 1506 |
|
|
2021
Q1 | $66K | Buy |
+11,051
| New | +$66K | ﹤0.01% | 1398 |
|