Centurion Wealth Management’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 | $130K | Hold |
24,051
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $120K | Hold |
24,051
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $120K | Hold |
24,051
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $120K | Buy |
+24,051
| New | +$120K | 0.04% | 213 |
|
|
2024
Q1 | $115K | Hold |
24,051
| – | – | 0.05% | 187 |
|
|
2023
Q4 | $104K | Buy |
24,051
+312
| +1% | +$1.35K | 0.04% | 170 |
|
|
2023
Q3 | $95.7K | Buy |
23,739
+286
| +1% | +$1.15K | 0.05% | 151 |
|
|
2023
Q2 | $102K | Buy |
23,453
+288
| +1% | +$1.25K | 0.05% | 151 |
|
|
2023
Q1 | $104K | Buy |
23,165
+297
| +1% | +$1.33K | 0.05% | 147 |
|
|
2022
Q4 | $99.9K | Buy |
+22,868
| New | +$99.9K | 0.06% | 151 |
|