Advisor Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $892K | Buy |
157,831
+11,462
| +8% | +$64.8K | 0.01% | 1274 |
|
|
2019
Q3 | $795K | Buy |
146,369
+1,154
| +0.8% | +$6.27K | 0.01% | 1295 |
|
|
2019
Q2 | $796K | Buy |
145,215
+16,494
| +13% | +$90.4K | 0.01% | 1283 |
|
|
2019
Q1 | $674K | Sell |
128,721
-150
| -0.1% | -$785 | 0.01% | 1379 |
|
|
2018
Q4 | $598K | Buy |
128,871
+5,100
| +4% | +$23.7K | 0.01% | 1275 |
|
|
2018
Q3 | $654K | Sell |
123,771
-14,579
| -11% | -$77K | 0.01% | 1272 |
|
|
2018
Q2 | $774K | Buy |
138,350
+1,100
| +0.8% | +$6.15K | 0.01% | 1016 |
|
|
2018
Q1 | $781K | Buy |
137,250
+1,100
| +0.8% | +$6.26K | 0.01% | 1015 |
|
|
2017
Q4 | $808K | Buy |
136,150
+88,555
| +186% | +$526K | 0.01% | 1034 |
|
|
2017
Q3 | $299K | Buy |
47,595
+7,620
| +19% | +$47.9K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $244K | Sell |
39,975
-11,200
| -22% | -$68.4K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $298K | Buy |
51,175
+2,100
| +4% | +$12.2K | 0.01% | 1386 |
|
|
2016
Q4 | $267K | Buy |
49,075
+655
| +1% | +$3.56K | 0.01% | 1367 |
|
|
2016
Q3 | $282K | Buy |
48,420
+5,000
| +12% | +$29.1K | 0.01% | 1304 |
|
|
2016
Q2 | $258K | Buy |
+43,420
| New | +$258K | 0.01% | 1269 |
|