Waterfront Wealth’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
Q1 | – | Sell |
-46,750
| Closed | -$502K | – | 259 |
|
|
2024
Q4 | $502K | Sell |
46,750
-3,150
| -6% | -$33.8K | 0.12% | 177 |
|
|
2024
Q3 | $543K | Buy |
49,900
+2,433
| +5% | +$26.5K | 0.13% | 179 |
|
|
2024
Q2 | $497K | Sell |
47,467
-6,619
| -12% | -$69.4K | 0.13% | 174 |
|
|
2024
Q1 | $558K | Buy |
54,086
+4,720
| +10% | +$48.7K | 0.16% | 170 |
|
|
2023
Q4 | $500K | Sell |
49,366
-5,216
| -10% | -$52.8K | 0.15% | 168 |
|
|
2023
Q3 | $512K | Sell |
54,582
-2,254
| -4% | -$21.2K | 0.17% | 160 |
|
|
2023
Q2 | $560K | Sell |
56,836
-20,391
| -26% | -$201K | 0.17% | 160 |
|
|
2023
Q1 | $751K | Sell |
77,227
-1,680
| -2% | -$16.3K | 0.25% | 124 |
|
|
2022
Q4 | $795K | Sell |
78,907
-2,236
| -3% | -$22.5K | 0.27% | 113 |
|
|
2022
Q3 | $768K | Sell |
81,143
-540
| -0.7% | -$5.11K | 0.29% | 105 |
|
|
2022
Q2 | $798K | Buy |
81,683
+768
| +0.9% | +$7.5K | 0.32% | 89 |
|
|
2022
Q1 | $869K | Sell |
80,915
-9,303
| -10% | -$99.9K | 0.31% | 87 |
|
|
2021
Q4 | $1.09M | Buy |
90,218
+2,195
| +2% | +$26.6K | 0.43% | 65 |
|
|
2021
Q3 | $1.08M | Sell |
88,023
-5,974
| -6% | -$73.3K | 0.52% | 53 |
|
|
2021
Q2 | $1.18M | Buy |
93,997
+3,554
| +4% | +$44.5K | 0.56% | 50 |
|
|
2021
Q1 | $1.08M | Buy |
+90,443
| New | +$1.08M | 0.54% | 48 |
|