B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,944
| Closed | -$59.4K | – | 1307 |
|
|
2024
Q2 | $59.4K | Hold |
11,944
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $49.4K | Hold |
11,944
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q4 | $53.1K | Hold |
11,944
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $49.4K | Hold |
11,944
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q2 | $53.2K | Hold |
11,944
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $54.7K | Sell |
11,944
-10,000
| -46% | -$45.8K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $98.5K | Sell |
21,944
-676
| -3% | -$3.04K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $94K | Buy |
22,620
+518
| +2% | +$2.15K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $97K | Buy |
22,102
+3,190
| +17% | +$14K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $101K | Sell |
18,912
-14,254
| -43% | -$76.1K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $196K | Sell |
33,166
-12,292
| -27% | -$72.6K | 0.01% | 1272 |
|
|
2021
Q3 | $251K | Sell |
45,458
-3
| -0% | -$17 | 0.01% | 1140 |
|
|
2021
Q2 | $263K | Buy |
45,461
+3,848
| +9% | +$22.3K | 0.01% | 1092 |
|
|
2021
Q1 | $219K | Buy |
41,613
+324
| +0.8% | +$1.71K | 0.01% | 1152 |
|
|
2020
Q4 | $201K | Buy |
+41,289
| New | +$201K | 0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-10,424
| Closed | -$61K | – | 557 |
|
|
2016
Q3 | $61K | Buy |
+10,424
| New | +$61K | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-5,214
| Closed | -$39 | – | 972 |
|
|
2014
Q4 | $39 | Buy |
+5,214
| New | +$39 | ﹤0.01% | 2216 |
|
|
2014
Q3 | – | Sell |
-5,184
| Closed | -$44K | – | 999 |
|
|
2014
Q2 | $44K | Buy |
5,184
+70
| +1% | +$594 | 0.01% | 1089 |
|
|
2014
Q1 | $40K | Buy |
+5,114
| New | +$40K | 0.01% | 739 |
|