Cetera Advisor Networks’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,896
| Closed | -$60.5K | – | 2722 |
|
|
2023
Q2 | $60.5K | Buy |
13,896
+176
| +1% | +$766 | ﹤0.01% | 2507 |
|
|
2023
Q1 | $61.3K | Hold |
13,720
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q4 | $60K | Sell |
13,720
-2,257
| -14% | -$9.86K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $66K | Buy |
15,977
+99
| +0.6% | +$409 | ﹤0.01% | 1997 |
|
|
2022
Q2 | $69K | Buy |
15,878
+97
| +0.6% | +$422 | ﹤0.01% | 1983 |
|
|
2022
Q1 | $84K | Sell |
15,781
-505
| -3% | -$2.69K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $96K | Buy |
16,286
+67
| +0.4% | +$395 | ﹤0.01% | 1963 |
|
|
2021
Q3 | $90K | Buy |
16,219
+67
| +0.4% | +$372 | ﹤0.01% | 1899 |
|
|
2021
Q2 | $93K | Buy |
16,152
+67
| +0.4% | +$386 | ﹤0.01% | 1852 |
|
|
2021
Q1 | $85K | Buy |
16,085
+2,491
| +18% | +$13.2K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $66K | Sell |
13,594
-4,114
| -23% | -$20K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $75K | Sell |
17,708
-19,321
| -52% | -$81.8K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $160K | Sell |
37,029
-88,301
| -70% | -$382K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $464K | Buy |
125,330
+19,562
| +18% | +$72.4K | 0.02% | 632 |
|
|
2019
Q4 | $600K | Buy |
105,768
+9,694
| +10% | +$55K | 0.02% | 669 |
|
|
2019
Q3 | $524K | Sell |
96,074
-920
| -0.9% | -$5.02K | 0.02% | 685 |
|
|
2019
Q2 | $532K | Buy |
96,994
+2,815
| +3% | +$15.4K | 0.02% | 663 |
|
|
2019
Q1 | $494K | Buy |
94,179
+4,290
| +5% | +$22.5K | 0.02% | 672 |
|
|
2018
Q4 | $420K | Sell |
89,889
-52,683
| -37% | -$246K | 0.02% | 640 |
|
|
2018
Q3 | $755K | Buy |
+142,572
| New | +$755K | 0.03% | 503 |
|
|
2018
Q1 | – | Sell |
-212,573
| Closed | -$1.26M | – | 882 |
|
|
2017
Q4 | $1.26M | Buy |
212,573
+12,159
| +6% | +$72.2K | 0.05% | 298 |
|
|
2017
Q3 | $1.26M | Sell |
200,414
-5,426
| -3% | -$34K | 0.06% | 274 |
|
|
2017
Q2 | $1.26M | Buy |
205,840
+4,397
| +2% | +$26.9K | 0.06% | 273 |
|
|
2017
Q1 | $1.18M | Buy |
201,443
+7,806
| +4% | +$45.6K | 0.06% | 283 |
|
|
2016
Q4 | $1.06M | Sell |
193,637
-183,035
| -49% | -$1M | 0.06% | 292 |
|
|
2016
Q3 | $2.19M | Buy |
376,672
+179,867
| +91% | +$1.04M | 0.08% | 221 |
|
|
2016
Q2 | $1.18M | Sell |
196,805
-10,742
| -5% | -$64.2K | 0.07% | 251 |
|
|
2016
Q1 | $1.24M | Sell |
207,547
-3,771
| -2% | -$22.5K | 0.08% | 236 |
|
|
2015
Q4 | $1.25M | Buy |
211,318
+2,224
| +1% | +$13.2K | 0.08% | 231 |
|
|
2015
Q3 | $1.24M | Buy |
209,094
+146
| +0.1% | +$866 | 0.08% | 230 |
|
|
2015
Q2 | $1.57M | Hold |
208,948
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $1.57M | Buy |
208,948
+4,106
| +2% | +$30.9K | 0.1% | 207 |
|
|
2014
Q4 | $1.53M | Buy |
204,842
+17,070
| +9% | +$128K | 0.11% | 195 |
|
|
2014
Q3 | $1.51M | Buy |
187,772
+3,414
| +2% | +$27.4K | 0.1% | 200 |
|
|
2014
Q2 | $1.57M | Buy |
184,358
+14,526
| +9% | +$124K | 0.1% | 212 |
|
|
2014
Q1 | $1.34M | Sell |
169,832
-11,172
| -6% | -$87.9K | 0.1% | 226 |
|
|
2013
Q4 | $1.31M | Buy |
+181,004
| New | +$1.31M | 0.1% | 214 |
|