Comerica Bank’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 | $2.7K | Sell |
500
-300
| -38% | -$1.62K | ﹤0.01% | 3462 |
|
2025
Q1 | $3.96K | Hold |
800
| – | – | ﹤0.01% | 3359 |
|
2024
Q4 | $3.98K | Hold |
800
| – | – | ﹤0.01% | 3357 |
|
2024
Q3 | $4.01K | Hold |
800
| – | – | ﹤0.01% | 3381 |
|
2024
Q2 | $3.89K | Sell |
800
-4,833
| -86% | -$23.5K | ﹤0.01% | 3353 |
|
2024
Q1 | $27K | Hold |
5,633
| – | – | ﹤0.01% | 2953 |
|
2023
Q4 | $24.4K | Buy |
5,633
+200
| +4% | +$868 | ﹤0.01% | 2928 |
|
2023
Q3 | $21.9K | Buy |
+5,433
| New | +$21.9K | ﹤0.01% | 2976 |
|