CAPTRUST Financial 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 | $66.2K | Buy |
12,275
+2,275
| +23% | +$12.3K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $49.5K | Hold |
10,000
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q4 | $49.7K | Hold |
10,000
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q3 | $50.1K | Hold |
10,000
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q2 | $48.6K | Sell |
10,000
-1,054
| -10% | -$5.12K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $53.1K | Hold |
11,054
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q4 | $48K | Hold |
11,054
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q3 | $44.5K | Hold |
11,054
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q2 | $48.1K | Sell |
11,054
-880
| -7% | -$3.83K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $53.3K | Buy |
+11,934
| New | +$53.3K | ﹤0.01% | 2207 |
|
|
2022
Q4 | – | Sell |
-11,934
| Closed | -$50K | – | 2099 |
|
|
2022
Q3 | $50K | Buy |
+11,934
| New | +$50K | ﹤0.01% | 1983 |
|