Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,794
| Closed | -$118K | – | 718 |
|
|
2025
Q1 | $118K | Buy |
12,794
+1,857
| +17% | +$17.1K | ﹤0.01% | 689 |
|
|
2024
Q4 | $101K | Buy |
10,937
+4,496
| +70% | +$41.3K | ﹤0.01% | 894 |
|
|
2024
Q3 | $61.7K | Buy |
6,441
+5,607
| +672% | +$53.7K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $7.49K | Hold |
834
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $7.78K | Hold |
834
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q4 | $7.87K | Hold |
834
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $7.59K | Buy |
+834
| New | +$7.59K | ﹤0.01% | 1084 |
|