Centaurus Financial’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 | $97K | Hold |
18,003
| – | – | 0.01% | 950 |
|
|
2025
Q1 | $89K | Hold |
18,003
| – | – | 0.01% | 882 |
|
|
2024
Q4 | $89K | Hold |
18,003
| – | – | 0.01% | 856 |
|
|
2024
Q3 | $90K | Sell |
18,003
-4,100
| -19% | -$20.5K | 0.01% | 828 |
|
|
2024
Q2 | $107K | Buy |
+22,103
| New | +$107K | 0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-22,103
| Closed | -$96K | – | 784 |
|
|
2023
Q4 | $96K | Hold |
22,103
| – | – | 0.01% | 764 |
|
|
2023
Q3 | $89K | Buy |
+22,103
| New | +$89K | 0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-22,103
| Closed | -$99K | – | 802 |
|
|
2023
Q1 | $99K | Hold |
22,103
| – | – | 0.01% | 867 |
|
|
2022
Q4 | $97K | Hold |
22,103
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $92K | Hold |
22,103
| – | – | 0.01% | 827 |
|
|
2022
Q2 | $96K | Buy |
22,103
+540
| +3% | +$2.35K | 0.01% | 807 |
|
|
2022
Q1 | $114K | Buy |
21,563
+463
| +2% | +$2.45K | 0.01% | 828 |
|
|
2021
Q4 | $124K | Hold |
21,100
| – | – | 0.01% | 827 |
|
|
2021
Q3 | $116K | Buy |
+21,100
| New | +$116K | 0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-3,960
| Closed | -$22K | – | 956 |
|
|
2018
Q2 | $22K | Buy |
+3,960
| New | +$22K | ﹤0.01% | 1225 |
|