ARC
EOD
Advisor Resource Council’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,263
| Closed | -$120K | – | 286 |
|
|
2025
Q1 | $120K | Buy |
+24,263
| New | +$120K | 0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-31,072
| Closed | -$135K | – | 316 |
|
|
2023
Q4 | $135K | Buy |
+31,072
| New | +$135K | 0.02% | 473 |
|
|
2023
Q2 | – | Sell |
-20,992
| Closed | -$92.6K | – | 181 |
|
|
2023
Q1 | $92.6K | Buy |
+20,992
| New | +$92.6K | 0.02% | 249 |
|
|
2022
Q3 | – | Sell |
-31,504
| Closed | -$137K | – | 246 |
|
|
2022
Q2 | $137K | Buy |
+31,504
| New | +$137K | 0.01% | 499 |
|
|
2022
Q1 | – | Sell |
-31,305
| Closed | -$184K | – | 303 |
|
|
2021
Q4 | $184K | Buy |
+31,305
| New | +$184K | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-31,122
| Closed | -$180K | – | 286 |
|
|
2021
Q2 | $180K | Buy |
+31,122
| New | +$180K | 0.02% | 475 |
|