Cetera Advisor Networks’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,350
| Closed | -$257K | – | 2830 |
|
|
2023
Q4 | $257K | Hold |
39,350
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q3 | $240K | Sell |
39,350
-1,536
| -4% | -$9.37K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $264K | Buy |
40,886
+571
| +1% | +$3.68K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $255K | Sell |
40,315
-1,266
| -3% | -$8.01K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $266K | Buy |
41,581
+5,449
| +15% | +$34.8K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $224K | Sell |
36,132
-10,042
| -22% | -$62.3K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $299K | Buy |
46,174
+52
| +0.1% | +$337 | ﹤0.01% | 1623 |
|
|
2022
Q1 | $364K | Buy |
46,122
+4,245
| +10% | +$33.5K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $384K | Buy |
41,877
+1,540
| +4% | +$14.1K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $355K | Buy |
40,337
+38
| +0.1% | +$334 | ﹤0.01% | 1423 |
|
|
2021
Q2 | $354K | Buy |
40,299
+37
| +0.1% | +$325 | 0.01% | 1389 |
|
|
2021
Q1 | $340K | Buy |
40,262
+49
| +0.1% | +$414 | 0.01% | 1068 |
|
|
2020
Q4 | $328K | Buy |
40,213
+13
| +0% | +$106 | 0.01% | 995 |
|
|
2020
Q3 | $293K | Sell |
40,200
-425
| -1% | -$3.1K | 0.01% | 945 |
|
|
2020
Q2 | $285K | Buy |
40,625
+3,600
| +10% | +$25.3K | 0.01% | 934 |
|
|
2020
Q1 | $236K | Buy |
37,025
+1,600
| +5% | +$10.2K | 0.01% | 910 |
|
|
2019
Q4 | $298K | Buy |
35,425
+1,600
| +5% | +$13.5K | 0.01% | 957 |
|
|
2019
Q3 | $277K | Buy |
33,825
+2,100
| +7% | +$17.2K | 0.01% | 957 |
|
|
2019
Q2 | $260K | Hold |
31,725
| – | – | 0.01% | 966 |
|
|
2019
Q1 | $250K | Buy |
31,725
+8,600
| +37% | +$67.8K | 0.01% | 950 |
|
|
2018
Q4 | $167K | Buy |
23,125
+800
| +4% | +$5.78K | 0.01% | 967 |
|
|
2018
Q3 | $176K | Buy |
+22,325
| New | +$176K | 0.01% | 1075 |
|