AE Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,008
| Closed | -$83.9K | – | 1978 |
|
|
2023
Q2 | $83.9K | Sell |
13,008
-17,138
| -57% | -$111K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $191K | Sell |
30,146
-8,501
| -22% | -$53.8K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $247K | Sell |
38,647
-10,527
| -21% | -$67.3K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $305K | Sell |
49,174
-3,140
| -6% | -$19.5K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $340K | Sell |
52,314
-108
| -0.2% | -$702 | ﹤0.01% | 1380 |
|
|
2022
Q1 | $414K | Buy |
52,422
+6,902
| +15% | +$54.5K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $417K | Buy |
45,520
+2,336
| +5% | +$21.4K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $380K | Buy |
43,184
+16,539
| +62% | +$146K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $234K | Buy |
26,645
+9,006
| +51% | +$79.1K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $149K | Buy |
+17,639
| New | +$149K | ﹤0.01% | 1423 |
|