Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,305
| Closed | -$117K | – | 1142 |
|
|
2024
Q3 | $117K | Sell |
10,305
-578
| -5% | -$6.56K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $114K | Sell |
10,883
-2,554
| -19% | -$26.8K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $143K | Buy |
13,437
+135
| +1% | +$1.44K | 0.01% | 1152 |
|
|
2023
Q4 | $135K | Sell |
13,302
-1,253
| -9% | -$12.7K | 0.01% | 1020 |
|
|
2023
Q3 | $141K | Buy |
14,555
+123
| +0.9% | +$1.19K | 0.01% | 968 |
|
|
2023
Q2 | $144K | Buy |
14,432
+1,957
| +16% | +$19.5K | 0.01% | 974 |
|
|
2023
Q1 | $121K | Sell |
12,475
-597
| -5% | -$5.79K | 0.01% | 1000 |
|
|
2022
Q4 | $121K | Sell |
13,072
-1,460
| -10% | -$13.5K | 0.01% | 972 |
|
|
2022
Q3 | $129K | Sell |
14,532
-1,550
| -10% | -$13.8K | 0.01% | 951 |
|
|
2022
Q2 | $157K | Buy |
16,082
+110
| +0.7% | +$1.07K | 0.01% | 964 |
|
|
2022
Q1 | $179K | Buy |
15,972
+377
| +2% | +$4.23K | 0.01% | 1006 |
|
|
2021
Q4 | $189K | Buy |
15,595
+884
| +6% | +$10.7K | 0.01% | 1066 |
|
|
2021
Q3 | $180K | Buy |
+14,711
| New | +$180K | 0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-11,449
| Closed | -$132K | – | 902 |
|
|
2018
Q2 | $132K | Sell |
11,449
-13
| -0.1% | -$150 | 0.02% | 791 |
|
|
2018
Q1 | $136K | Sell |
11,462
-883
| -7% | -$10.5K | 0.02% | 732 |
|
|
2017
Q4 | $158K | Sell |
12,345
-30,726
| -71% | -$393K | 0.02% | 750 |
|
|
2017
Q3 | $562K | Sell |
43,071
-58,484
| -58% | -$763K | 0.07% | 338 |
|
|
2017
Q2 | $1.31M | Buy |
101,555
+8,783
| +9% | +$114K | 0.17% | 132 |
|
|
2017
Q1 | $1.17M | Buy |
92,772
+9,718
| +12% | +$122K | 0.16% | 147 |
|
|
2016
Q4 | $1.04M | Buy |
83,054
+19,137
| +30% | +$241K | 0.15% | 151 |
|
|
2016
Q3 | $806K | Buy |
63,917
+13,880
| +28% | +$175K | 0.12% | 185 |
|
|
2016
Q2 | $614K | Buy |
50,037
+10,398
| +26% | +$128K | 0.1% | 225 |
|
|
2016
Q1 | $462K | Buy |
39,639
+9,654
| +32% | +$113K | 0.08% | 289 |
|
|
2015
Q4 | $323K | Buy |
29,985
+5,172
| +21% | +$55.7K | 0.06% | 380 |
|
|
2015
Q3 | $275K | Buy |
24,813
+1,668
| +7% | +$18.5K | 0.06% | 398 |
|
|
2015
Q2 | $278K | Buy |
23,145
+6,145
| +36% | +$73.8K | 0.05% | 458 |
|
|
2015
Q1 | $214K | Buy |
17,000
+5,628
| +49% | +$70.8K | 0.04% | 556 |
|
|
2014
Q4 | $141K | Buy |
11,372
+1,189
| +12% | +$14.7K | 0.02% | 617 |
|
|
2014
Q3 | $138K | Buy |
+10,183
| New | +$138K | 0.02% | 607 |
|