Arkadios Wealth Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,924
| Closed | -$105K | – | 951 |
|
|
2024
Q3 | $105K | Hold |
10,924
| – | – | 0.01% | 866 |
|
|
2024
Q2 | $98.1K | Hold |
10,924
| – | – | 0.01% | 795 |
|
|
2024
Q1 | $102K | Hold |
10,924
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $103K | Sell |
10,924
-132
| -1% | -$1.25K | 0.01% | 669 |
|
|
2023
Q3 | $101K | Hold |
11,056
| – | – | 0.01% | 642 |
|
|
2023
Q2 | $102K | Hold |
11,056
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $101K | Hold |
11,056
| – | – | 0.01% | 587 |
|
|
2022
Q4 | $108K | Sell |
11,056
-172
| -2% | -$1.69K | 0.01% | 545 |
|
|
2022
Q3 | $97K | Hold |
11,228
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $107K | Buy |
+11,228
| New | +$107K | 0.02% | 524 |
|