Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $112K | Buy |
23,256
+10,664
| +85% | +$51.2K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $54.6K | Sell |
12,592
-2,382
| -16% | -$10.3K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $60.3K | Buy |
+14,974
| New | +$60.3K | ﹤0.01% | 1639 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$95K | – | 508 |
|
|
2013
Q3 | $95K | Sell |
13,400
-6,300
| -32% | -$44.7K | 0.02% | 433 |
|
|
2013
Q2 | $151K | Buy |
+19,700
| New | +$151K | 0.03% | 367 |
|