Cetera Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,640
| Closed | -$227K | – | 2431 |
|
|
2023
Q4 | $227K | Sell |
24,640
-2,850
| -10% | -$26.2K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $240K | Buy |
27,490
+3,790
| +16% | +$33.1K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $240K | Sell |
23,700
-500
| -2% | -$5.06K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $258K | Hold |
24,200
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $271K | Buy |
24,200
+2,000
| +9% | +$22.4K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $243K | Sell |
22,200
-2,500
| -10% | -$27.4K | 0.01% | 1057 |
|
|
2022
Q2 | $299K | Sell |
24,700
-1,000
| -4% | -$12.1K | 0.01% | 1046 |
|
|
2022
Q1 | $360K | Sell |
25,700
-1,000
| -4% | -$14K | 0.01% | 1022 |
|
|
2021
Q4 | $394K | Buy |
26,700
+4,000
| +18% | +$59K | 0.01% | 990 |
|
|
2021
Q3 | $306K | Buy |
22,700
+2,000
| +10% | +$27K | 0.01% | 1090 |
|
|
2021
Q2 | $298K | Hold |
20,700
| – | – | 0.01% | 1046 |
|
|
2021
Q1 | $268K | Buy |
20,700
+2,200
| +12% | +$28.5K | 0.01% | 1010 |
|
|
2020
Q4 | $238K | Hold |
18,500
| – | – | 0.01% | 915 |
|
|
2020
Q3 | $222K | Hold |
18,500
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $239K | Buy |
+18,500
| New | +$239K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$266K | – | 844 |
|
|
2019
Q4 | $266K | Hold |
19,000
| – | – | 0.01% | 760 |
|
|
2019
Q3 | $266K | Hold |
19,000
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $246K | Buy |
+19,000
| New | +$246K | 0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-23,971
| Closed | -$265K | – | 1248 |
|
|
2018
Q4 | $265K | Buy |
23,971
+1,011
| +4% | +$11.2K | 0.02% | 670 |
|
|
2018
Q3 | $293K | Buy |
22,960
+5,500
| +32% | +$70.2K | 0.01% | 735 |
|
|
2018
Q2 | $213K | Buy |
+17,460
| New | +$213K | 0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-18,660
| Closed | -$241K | – | 797 |
|
|
2017
Q3 | $241K | Hold |
18,660
| – | – | 0.01% | 687 |
|
|
2017
Q2 | $241K | Buy |
18,660
+760
| +4% | +$9.82K | 0.02% | 672 |
|
|
2017
Q1 | $230K | Buy |
17,900
+2,100
| +13% | +$27K | 0.02% | 663 |
|
|
2016
Q4 | $190K | Buy |
15,800
+800
| +5% | +$9.62K | 0.01% | 655 |
|
|
2016
Q3 | $182K | Buy |
+15,000
| New | +$182K | 0.01% | 694 |
|