WA
AWP

WFG Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.36M Buy
530,126
+14,356
+3% +$91K 0.76% 25
2017
Q1
$2.95M Buy
515,770
+36,612
+8% +$209K 0.79% 27
2016
Q4
$2.46M Sell
479,158
-48,802
-9% -$250K 0.6% 28
2016
Q3
$2.93M Buy
527,960
+2,115
+0.4% +$11.7K 0.73% 22
2016
Q2
$2.89M Buy
525,845
+42,023
+9% +$231K 0.77% 20
2016
Q1
$2.71M Buy
483,822
+144,303
+43% +$807K 0.78% 22
2015
Q4
$1.96M Sell
339,519
-46,273
-12% -$267K 0.59% 31
2015
Q3
$2.15M Sell
385,792
-6,028
-2% -$33.6K 0.67% 28
2015
Q2
$2.54M Buy
391,820
+30,102
+8% +$195K 0.7% 26
2015
Q1
$2.47M Buy
361,718
+32,183
+10% +$220K 0.69% 26
2014
Q4
$2.38M Buy
329,535
+9,272
+3% +$66.9K 0.48% 32
2014
Q3
$2.2M Buy
320,263
+21,810
+7% +$150K 0.42% 39
2014
Q2
$2.22M Buy
298,453
+12,620
+4% +$93.9K 0.41% 41
2014
Q1
$2.02M Buy
285,833
+7,441
+3% +$52.5K 0.41% 37
2013
Q4
$2M Buy
278,392
+46,513
+20% +$334K 0.28% 79
2013
Q3
$1.67M Sell
231,879
-6,748
-3% -$48.7K 0.26% 89
2013
Q2
$1.82M Buy
+238,627
New +$1.82M 0.3% 73