Carson Wealth (CWM LLC)’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
631
| – | – | ﹤0.01% | 4662 |
|
|
2025
Q1 | $4K | Hold |
631
| – | – | ﹤0.01% | 4516 |
|
|
2024
Q4 | $4K | Hold |
631
| – | – | ﹤0.01% | 4290 |
|
|
2024
Q3 | $4K | Buy |
+631
| New | +$4K | ﹤0.01% | 4170 |
|
|
2024
Q2 | – | Sell |
-3,032
| Closed | -$20K | – | 4658 |
|
|
2024
Q1 | $20K | Hold |
3,032
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q4 | $20K | Hold |
3,032
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q3 | $18K | Sell |
3,032
-9,780
| -76% | -$58.1K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $83K | Buy |
12,812
+250
| +2% | +$1.62K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $80K | Buy |
12,562
+9,848
| +363% | +$62.7K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $17K | Hold |
2,714
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q3 | $17K | Hold |
2,714
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $18K | Buy |
2,714
+1,392
| +105% | +$9.23K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $10K | Sell |
1,322
-36
| -3% | -$272 | ﹤0.01% | 2460 |
|
|
2021
Q4 | $12K | Buy |
+1,358
| New | +$12K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q1 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q1 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q4 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q2 | $12K | Hold |
1,377
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $12K | Buy |
+1,377
| New | +$12K | ﹤0.01% | 2009 |
|