Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1903 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1303 |
|