Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Hold |
17,990
| – | – | 0.01% | 1007 |
|
|
2025
Q1 | $89.4K | Hold |
17,990
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $89.4K | Hold |
17,990
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $90.1K | Buy |
17,990
+200
| +1% | +$1K | ﹤0.01% | 830 |
|
|
2024
Q2 | $86.5K | Hold |
17,790
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $82.2K | Buy |
+17,790
| New | +$82.2K | ﹤0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-17,790
| Closed | -$70.6K | – | 728 |
|
|
2023
Q3 | $70.6K | Hold |
17,790
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $76.7K | Hold |
17,790
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $79.5K | Sell |
17,790
-15,870
| -47% | -$70.9K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $147K | Buy |
33,660
+18,370
| +120% | +$80.3K | 0.01% | 845 |
|
|
2022
Q3 | $63K | Hold |
15,290
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $67K | Hold |
15,290
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $81K | Sell |
15,290
-4,500
| -23% | -$23.8K | ﹤0.01% | 817 |
|
|
2021
Q4 | $117K | Buy |
+19,790
| New | +$117K | ﹤0.01% | 793 |
|