Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,926
| Closed | -$84K | – | 3100 |
|
|
2022
Q1 | $84K | Buy |
15,926
+323
| +2% | +$1.7K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $92K | Buy |
15,603
+23
| +0.1% | +$136 | ﹤0.01% | 3037 |
|
|
2021
Q3 | $86K | Buy |
+15,580
| New | +$86K | ﹤0.01% | 2973 |
|
|
2021
Q2 | – | Sell |
-16,400
| Closed | -$86K | – | 3117 |
|
|
2021
Q1 | $86K | Buy |
+16,400
| New | +$86K | ﹤0.01% | 2778 |
|
|
2019
Q4 | – | Sell |
-10,342
| Closed | -$56K | – | 2420 |
|
|
2019
Q3 | $56K | Buy |
+10,342
| New | +$56K | ﹤0.01% | 2271 |
|
|
2016
Q3 | – | Sell |
-10,574
| Closed | -$63K | – | 1755 |
|
|
2016
Q2 | $63K | Buy |
10,574
+266
| +3% | +$1.59K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $62K | Sell |
10,308
-4,420
| -30% | -$26.6K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $87K | Buy |
14,728
+3,075
| +26% | +$18.2K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $69K | Buy |
+11,653
| New | +$69K | ﹤0.01% | 1375 |
|