Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$85 | – | 1046 |
|
|
2023
Q1 | $85 | Sell |
19
-161
| -89% | -$720 | ﹤0.01% | 971 |
|
|
2022
Q4 | $787 | Buy |
+180
| New | +$787 | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$1K | – | 442 |
|
|
2022
Q2 | $1K | Hold |
180
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 1209 |
|