Wedbush Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,116
| Closed | -$107K | – | 1147 |
|
|
2024
Q3 | $107K | Sell |
12,116
-5,000
| -29% | -$44.2K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $141K | Hold |
17,116
| – | – | 0.01% | 1118 |
|
|
2024
Q1 | $145K | Hold |
17,116
| – | – | 0.01% | 1148 |
|
|
2023
Q4 | $143K | Sell |
17,116
-100
| -0.6% | -$835 | 0.01% | 1010 |
|
|
2023
Q3 | $129K | Hold |
17,216
| – | – | 0.01% | 975 |
|
|
2023
Q2 | $138K | Hold |
17,216
| – | – | 0.01% | 983 |
|
|
2023
Q1 | $137K | Hold |
17,216
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $140K | Buy |
17,216
+100
| +0.6% | +$813 | 0.01% | 955 |
|
|
2022
Q3 | $130K | Hold |
17,116
| – | – | 0.01% | 947 |
|
|
2022
Q2 | $144K | Sell |
17,116
-810
| -5% | -$6.82K | 0.01% | 972 |
|
|
2022
Q1 | $181K | Buy |
17,926
+5,000
| +39% | +$50.5K | 0.01% | 1005 |
|
|
2021
Q4 | $151K | Buy |
12,926
+810
| +7% | +$9.46K | 0.01% | 1089 |
|
|
2021
Q3 | $152K | Hold |
12,116
| – | – | 0.01% | 1097 |
|
|
2021
Q2 | $153K | Buy |
12,116
+147
| +1% | +$1.86K | 0.01% | 1094 |
|
|
2021
Q1 | $144K | Buy |
+11,969
| New | +$144K | 0.01% | 1023 |
|