Cetera Advisor Networks’s Allspring Utilities & High Income Fund ERH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,481
| Closed | -$135K | – | 2796 |
|
|
2023
Q3 | $135K | Sell |
15,481
-1,730
| -10% | -$15.1K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $174K | Sell |
17,211
-1,040
| -6% | -$10.5K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $195K | Sell |
18,251
-350
| -2% | -$3.73K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $208K | Hold |
18,601
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q3 | $203K | Hold |
18,601
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q2 | $225K | Sell |
18,601
-765
| -4% | -$9.25K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $271K | Sell |
19,366
-1,020
| -5% | -$14.3K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $301K | Sell |
20,386
-1,050
| -5% | -$15.5K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $289K | Hold |
21,436
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $308K | Buy |
21,436
+244
| +1% | +$3.51K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $275K | Sell |
21,192
-919
| -4% | -$11.9K | 0.01% | 1193 |
|
|
2020
Q4 | $284K | Buy |
22,111
+900
| +4% | +$11.6K | 0.01% | 1075 |
|
|
2020
Q3 | $255K | Buy |
21,211
+2,287
| +12% | +$27.5K | 0.01% | 1023 |
|
|
2020
Q2 | $244K | Buy |
+18,924
| New | +$244K | 0.01% | 1010 |
|