Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
55,428
+6,519
| +13% | +$35.1K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $242K | Buy |
48,909
+4,590
| +10% | +$22.7K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $220K | Buy |
44,319
+6,742
| +18% | +$33.5K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $188K | Buy |
37,577
+1,064
| +3% | +$5.33K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $177K | Sell |
36,513
-6,613
| -15% | -$32.1K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $207K | Buy |
+43,126
| New | +$207K | ﹤0.01% | 3329 |
|
|
2022
Q3 | – | Sell |
-10,536
| Closed | -$46K | – | 1774 |
|
|
2022
Q2 | $46K | Buy |
+10,536
| New | +$46K | ﹤0.01% | 1772 |
|