Coppell Advisory Solutions’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$13.4K | – | 788 |
|
|
2024
Q4 | $13.4K | Sell |
1,500
-1,171
| -44% | -$10.5K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $25.4K | Buy |
2,671
+1,171
| +78% | +$11.1K | ﹤0.01% | 770 |
|
|
2024
Q2 | $13.5K | Buy |
+1,500
| New | +$13.5K | ﹤0.01% | 923 |
|
|
2023
Q4 | $36.8K | Buy |
3,900
+2,400
| +160% | +$22.7K | 0.01% | 568 |
|
|
2023
Q3 | $14.7K | Hold |
1,500
| – | – | 0.01% | 540 |
|
|
2023
Q2 | $13.6K | Buy |
+1,500
| New | +$13.6K | ﹤0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$14.7K | – | 465 |
|
|
2022
Q4 | $14.7K | Buy |
+1,500
| New | +$14.7K | 0.01% | 545 |
|