Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,455
| Closed | -$157K | – | 84 |
|
|
2024
Q2 | $157K | Sell |
17,455
-1,724
| -9% | -$15.5K | 0.09% | 99 |
|
|
2024
Q1 | $179K | Buy |
19,179
+259
| +1% | +$2.42K | 0.11% | 101 |
|
|
2023
Q4 | $179K | Sell |
18,920
-406
| -2% | -$3.83K | 0.12% | 90 |
|
|
2023
Q3 | $176K | Sell |
19,326
-692
| -3% | -$6.3K | 0.13% | 92 |
|
|
2023
Q2 | $185K | Sell |
20,018
-1,920
| -9% | -$17.8K | 0.14% | 100 |
|
|
2023
Q1 | $201K | Buy |
21,938
+241
| +1% | +$2.21K | 0.16% | 100 |
|
|
2022
Q4 | $213K | Buy |
21,697
+949
| +5% | +$9.3K | 0.18% | 99 |
|
|
2022
Q3 | $178K | Buy |
20,748
+4,050
| +24% | +$34.7K | 0.15% | 109 |
|
|
2022
Q2 | $159K | Buy |
16,698
+214
| +1% | +$2.04K | 0.11% | 121 |
|
|
2022
Q1 | $171K | Buy |
16,484
+2,668
| +19% | +$27.7K | 0.1% | 128 |
|
|
2021
Q4 | $182K | Buy |
13,816
+1,386
| +11% | +$18.3K | 0.11% | 136 |
|
|
2021
Q3 | $163K | Buy |
12,430
+1,954
| +19% | +$25.6K | 0.1% | 137 |
|
|
2021
Q2 | $132K | Buy |
+10,476
| New | +$132K | 0.08% | 130 |
|