AssetMark Inc’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
Q4 | – | Sell |
-350
| Closed | -$2K | – | 1546 |
|
|
2021
Q3 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$9K | – | 1397 |
|
|
2017
Q1 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 477 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 498 |
|