ACG Wealth’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18
Closed 458
2022
Q2
$0 Buy
+18
New ﹤0.01% 951
2017
Q3
Sell
-7,089
Closed -$671K 299
2017
Q2
$671K Buy
+7,089
New +$671K 0.11% 153