Carson Wealth (CWM LLC)’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 4665 |
|
|
2025
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 4517 |
|
|
2024
Q4 | $4K | Buy |
750
+250
| +50% | +$1.33K | ﹤0.01% | 4293 |
|
|
2024
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4263 |
|
|
2024
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 4189 |
|
|
2024
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3963 |
|
|
2023
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3794 |
|
|
2023
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3783 |
|
|
2023
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 3774 |
|
|
2023
Q1 | $2K | Sell |
500
-18
| -3% | -$72 | ﹤0.01% | 3633 |
|
|
2022
Q4 | $2K | Hold |
518
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q3 | $2K | Buy |
518
+500
| +2,778% | +$1.93K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3848 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | – | – | 3592 |
|
|
2021
Q4 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3503 |
|
|
2021
Q2 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q4 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q2 | $1K | Hold |
253
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q1 | $1K | Buy |
+253
| New | +$1K | ﹤0.01% | 2745 |
|