Commonwealth Equity Services’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 | $115K | Hold |
21,281
| – | – | ﹤0.01% | 4039 |
|
|
2025
Q1 | $105K | Hold |
21,281
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q4 | $106K | Hold |
21,281
| – | – | ﹤0.01% | 3893 |
|
|
2024
Q3 | $107K | Sell |
21,281
-799
| -4% | -$4.02K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $107K | Buy |
22,080
+1,860
| +9% | +$9.01K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $97K | Sell |
20,220
-5,236
| -21% | -$25.1K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $110K | Buy |
25,456
+5,888
| +30% | +$25.4K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $79K | Buy |
19,568
+250
| +1% | +$1.01K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $84K | Sell |
19,318
-3,755
| -16% | -$16.3K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $103 | Sell |
23,073
-95
| -0.4% | – | ﹤0.01% | 3493 |
|
|
2022
Q4 | $101K | Hold |
23,168
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q3 | $96K | Hold |
23,168
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q2 | $101K | Buy |
23,168
+4,860
| +27% | +$21.2K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $97K | Buy |
18,308
+85
| +0.5% | +$450 | ﹤0.01% | 3500 |
|
|
2021
Q4 | $107K | Sell |
18,223
-2,164
| -11% | -$12.7K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $112K | Buy |
20,387
+950
| +5% | +$5.22K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $112K | Buy |
19,437
+37
| +0.2% | +$213 | ﹤0.01% | 3381 |
|
|
2021
Q1 | $102K | Sell |
19,400
-12,504
| -39% | -$65.7K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $154K | Sell |
31,904
-4,454
| -12% | -$21.5K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $153K | Buy |
36,358
+45
| +0.1% | +$189 | ﹤0.01% | 2800 |
|
|
2020
Q2 | $157K | Sell |
36,313
-554
| -2% | -$2.4K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $136K | Buy |
36,867
+4,284
| +13% | +$15.8K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $184K | Buy |
32,583
+2,762
| +9% | +$15.6K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $161K | Buy |
29,821
+1,251
| +4% | +$6.75K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $156K | Buy |
28,570
+449
| +2% | +$2.45K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $147K | Buy |
28,121
+6,873
| +32% | +$35.9K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $98K | Buy |
21,248
+3,723
| +21% | +$17.2K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $92K | Sell |
17,525
-2,361
| -12% | -$12.4K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $111K | Buy |
19,886
+298
| +2% | +$1.66K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $111K | Buy |
19,588
+272
| +1% | +$1.54K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $115K | Buy |
19,316
+185
| +1% | +$1.1K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $120K | Buy |
19,131
+6,630
| +53% | +$41.6K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $77K | Buy |
12,501
+2,159
| +21% | +$13.3K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $60K | Sell |
10,342
-5,915
| -36% | -$34.3K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $89K | Sell |
16,257
-3,215
| -17% | -$17.6K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $113K | Sell |
19,472
-2,832
| -13% | -$16.4K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $133K | Sell |
22,304
-9,283
| -29% | -$55.4K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $189K | Buy |
31,587
+17,415
| +123% | +$104K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $84K | Buy |
14,172
+2,867
| +25% | +$17K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $67K | Buy |
11,305
+355
| +3% | +$2.1K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $76K | Sell |
10,950
-3,592
| -25% | -$24.9K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $110K | Buy |
+14,542
| New | +$110K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-10,220
| Closed | -$82K | – | 2112 |
|
|
2014
Q3 | $82K | Buy |
+10,220
| New | +$82K | ﹤0.01% | 1980 |
|