Allspring Global Investments’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,803
| Closed | -$2.26M | – | 2455 |
|
|
2023
Q3 | $2.26M | Sell |
106,803
-147,474
| -58% | -$3.12M | ﹤0.01% | 1160 |
|
|
2023
Q2 | $5.81M | Buy |
254,277
+16,859
| +7% | +$385K | 0.01% | 956 |
|
|
2023
Q1 | $5.82M | Buy |
237,418
+235,755
| +14,176% | +$5.78M | 0.01% | 955 |
|
|
2022
Q4 | $40.5K | Sell |
1,663
-37
| -2% | -$901 | ﹤0.01% | 2386 |
|
|
2022
Q3 | $34K | Buy |
1,700
+1,071
| +170% | +$21.4K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $15K | Hold |
629
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q1 | $17K | Buy |
+629
| New | +$17K | ﹤0.01% | 2948 |
|