Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2K | Hold |
15,613
| – | – | ﹤0.01% | 690 |
|
|
2025
Q1 | $77.3K | Sell |
15,613
-1,000
| -6% | -$4.95K | ﹤0.01% | 673 |
|
|
2024
Q4 | $82.6K | Hold |
16,613
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $83.2K | Hold |
16,613
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $80.7K | Hold |
16,613
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $79.7K | Hold |
16,613
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $72.1K | Hold |
16,613
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $67K | Hold |
16,613
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $72.3K | Sell |
16,613
-2,500
| -13% | -$10.9K | ﹤0.01% | 540 |
|
|
2023
Q1 | $85.4K | Hold |
19,113
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $84K | Hold |
19,113
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $79K | Sell |
19,113
-2,064
| -10% | -$8.53K | ﹤0.01% | 538 |
|
|
2022
Q2 | $92K | Hold |
21,177
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $112K | Hold |
21,177
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $125K | Buy |
21,177
+3,500
| +20% | +$20.7K | ﹤0.01% | 582 |
|
|
2021
Q3 | $98K | Hold |
17,677
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $102K | Buy |
17,677
+2,114
| +14% | +$12.2K | ﹤0.01% | 557 |
|
|
2021
Q1 | $82K | Hold |
15,563
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $75K | Buy |
15,563
+63
| +0.4% | +$304 | ﹤0.01% | 525 |
|
|
2020
Q3 | $66K | Hold |
15,500
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $67K | Hold |
15,500
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $57K | Hold |
15,500
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $88K | Sell |
15,500
-2,000
| -11% | -$11.4K | ﹤0.01% | 508 |
|
|
2019
Q3 | $95K | Hold |
17,500
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $96K | Hold |
17,500
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $92K | Hold |
17,500
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $81K | Buy |
17,500
+4,000
| +30% | +$18.5K | 0.01% | 469 |
|
|
2018
Q3 | $71K | Sell |
13,500
-3,500
| -21% | -$18.4K | ﹤0.01% | 490 |
|
|
2018
Q2 | $95K | Hold |
17,000
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $97K | Hold |
17,000
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $101K | Hold |
17,000
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $107K | Sell |
17,000
-1,250
| -7% | -$7.87K | 0.01% | 461 |
|
|
2017
Q2 | $112K | Buy |
18,250
+2,500
| +16% | +$15.3K | 0.01% | 456 |
|
|
2017
Q1 | $92K | Buy |
+15,750
| New | +$92K | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-11,305
| Closed | -$67K | – | 445 |
|
|
2016
Q2 | $67K | Hold |
11,305
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $67K | Sell |
11,305
-355
| -3% | -$2.1K | 0.01% | 430 |
|
|
2015
Q4 | $69K | Sell |
11,660
-5,955
| -34% | -$35.2K | 0.01% | 425 |
|
|
2015
Q3 | $104K | Hold |
17,615
| – | – | 0.01% | 373 |
|
|
2015
Q2 | $122K | Buy |
17,615
+8
| +0% | +$55 | 0.01% | 394 |
|
|
2015
Q1 | $133K | Sell |
17,607
-4,858
| -22% | -$36.7K | 0.01% | 396 |
|
|
2014
Q4 | $168K | Buy |
22,465
+3,590
| +19% | +$26.8K | 0.02% | 374 |
|
|
2014
Q3 | $151K | Buy |
+18,875
| New | +$151K | 0.02% | 370 |
|
|
2014
Q2 | – | Sell |
-11,235
| Closed | -$88.4K | – | 389 |
|
|
2014
Q1 | $88.4K | Sell |
11,235
-3,820
| -25% | -$30.1K | 0.01% | 387 |
|
|
2013
Q4 | $109K | Buy |
+15,055
| New | +$109K | 0.01% | 386 |
|