Allspring Global Investments’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,045
| Closed | -$676K | – | 1982 |
|
|
2024
Q3 | $676K | Buy |
+34,045
| New | +$676K | ﹤0.01% | 1408 |
|
|
2023
Q4 | – | Sell |
-202,174
| Closed | -$2.79M | – | 2384 |
|
|
2023
Q3 | $2.79M | Sell |
202,174
-11,005
| -5% | -$152K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $3.29M | Sell |
213,179
-86,327
| -29% | -$1.33M | 0.01% | 1098 |
|
|
2023
Q1 | $4.18M | Buy |
299,506
+62,703
| +26% | +$875K | 0.01% | 1039 |
|
|
2022
Q4 | $3.08M | Buy |
236,803
+235,209
| +14,756% | +$3.06M | 0.01% | 1119 |
|
|
2022
Q3 | $20K | Buy |
+1,594
| New | +$20K | ﹤0.01% | 2614 |
|