Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $109K | Sell |
19,790
-900
| -4% | -$4.96K | 0.01% | 699 |
|
|
2021
Q2 | $120K | Buy |
+20,690
| New | +$120K | 0.01% | 717 |
|
|
2021
Q1 | – | Sell |
-19,890
| Closed | -$96K | – | 2243 |
|
|
2020
Q4 | $96K | Buy |
19,890
+1,000
| +5% | +$4.83K | 0.02% | 416 |
|
|
2020
Q3 | $82K | Hold |
18,890
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $82K | Sell |
18,890
-2,050
| -10% | -$8.9K | 0.02% | 332 |
|
|
2020
Q1 | $77K | Hold |
20,940
| – | – | 0.01% | 554 |
|
|
2019
Q4 | $119K | Buy |
20,940
+2,800
| +15% | +$15.9K | 0.03% | 438 |
|
|
2019
Q3 | $99K | Buy |
+18,140
| New | +$99K | 0.02% | 483 |
|
|
2019
Q1 | – | Sell |
-6,390
| Closed | -$30K | – | 1208 |
|
|
2018
Q4 | $30K | Buy |
+6,390
| New | +$30K | 0.01% | 736 |
|