ACG Wealth’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,950
| Closed | -$100K | – | 319 |
|
|
2017
Q4 | $100K | Hold |
11,950
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $105K | Hold |
11,950
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $102K | Sell |
11,950
-1,190
| -9% | -$10.2K | 0.02% | 301 |
|
|
2017
Q1 | $110K | Hold |
13,140
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $111K | Buy |
+13,140
| New | +$111K | 0.02% | 232 |
|