Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4057 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4048 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4012 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3972 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3880 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3845 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3627 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3678 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3288 |
|
|
2020
Q2 | – | Sell |
-2,468
| Closed | -$9K | – | 3191 |
|
|
2020
Q1 | $9K | Hold |
2,468
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $14K | Buy |
+2,468
| New | +$14K | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-2,468
| Closed | -$14K | – | 2882 |
|
|
2019
Q2 | $14K | Hold |
2,468
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $13K | Buy |
2,468
+68
| +3% | +$358 | ﹤0.01% | 1419 |
|
|
2018
Q4 | $11K | Buy |
+2,400
| New | +$11K | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2656 |
|