Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,788
| Closed | -$92.7K | – | 1043 |
|
|
2023
Q2 | $92.7K | Hold |
20,788
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $95.3K | Hold |
20,788
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $93.3K | Hold |
20,788
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $89K | Hold |
20,788
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $93K | Hold |
20,788
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $113K | Hold |
20,788
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $125K | Hold |
20,788
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $117K | Buy |
20,788
+5,408
| +35% | +$30.4K | 0.03% | 225 |
|
|
2021
Q2 | $91K | Hold |
15,380
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $83K | Hold |
15,380
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $77K | Hold |
15,380
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $67K | Buy |
+15,380
| New | +$67K | 0.02% | 239 |
|