Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-965
| Closed | -$5K | – | 3099 |
|
|
2019
Q4 | $5K | Sell |
965
-261
| -21% | -$1.35K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $7K | Hold |
1,226
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q2 | $7K | Sell |
1,226
-89
| -7% | -$508 | ﹤0.01% | 2283 |
|
|
2019
Q1 | $7K | Buy |
1,315
+145
| +12% | +$772 | ﹤0.01% | 1975 |
|
|
2018
Q4 | $5K | Buy |
1,170
+45
| +4% | +$192 | ﹤0.01% | 2009 |
|
|
2018
Q3 | $6K | Buy |
+1,125
| New | +$6K | ﹤0.01% | 1984 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$15K | – | 2357 |
|
|
2017
Q2 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 967 |
|