Apricus Wealth’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-25,000
Closed -$131K – 86
2022
Q1
$131K Sell
25,000
-15,545
-38% -$83.9K 0.11% 86
2021
Q4
$239K Buy
+40,545
New +$235K 0.21% 78

Other funds holding EOD

Apricus Wealth's EOD Position: Q2 2022 in Review

Apricus Wealth sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2022, closing a stake of 25,000 shares — an estimated $131K sold.

Apricus Wealth first reported a position in EOD in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 51 funds tracked by Wall St. Rank hold EOD as of Q2 2022.

  • Apricus Wealth reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Apricus Wealth sold 25,000 Allspring Global Dividend Opportunity Fund shares in Q2 2022, an estimated $131K.
  • Apricus Wealth first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and held it in 2 quarters.
  • Apricus Wealth's Allspring Global Dividend Opportunity Fund position peaked at $239K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2022.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.