CWM
EAD
Collaborative Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
15,440
-1,194
| -7% | -$8.43K | 0.05% | 180 |
|
|
2025
Q1 | $114K | Hold |
16,634
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $115K | Hold |
16,634
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $119K | Sell |
16,634
-288
| -2% | -$2.05K | 0.05% | 174 |
|
|
2024
Q2 | $112K | Hold |
16,922
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $112K | Sell |
16,922
-15,668
| -48% | -$104K | 0.06% | 170 |
|
|
2023
Q4 | $212K | Sell |
32,590
-2,215
| -6% | -$14.4K | 0.12% | 151 |
|
|
2023
Q3 | $212K | Sell |
34,805
-500
| -1% | -$3.05K | 0.13% | 150 |
|
|
2023
Q2 | $228K | Sell |
35,305
-51
| -0.1% | -$329 | 0.14% | 149 |
|
|
2023
Q1 | $224K | Sell |
35,356
-546
| -2% | -$3.46K | 0.14% | 157 |
|
|
2022
Q4 | $229K | Sell |
35,902
-1,462
| -4% | -$9.34K | 0.15% | 155 |
|
|
2022
Q3 | $232K | Sell |
37,364
-1,961
| -5% | -$12.2K | 0.16% | 150 |
|
|
2022
Q2 | $255K | Buy |
+39,325
| New | +$255K | 0.17% | 158 |
|
|
2021
Q4 | $378K | Buy |
+41,260
| New | +$378K | 0.21% | 136 |
|
|
2021
Q1 | $310K | Buy |
+39,291
| New | +$310K | 0.18% | 152 |
|