CoreFirst Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,239
| Closed | -$12K | – | 404 |
|
|
2022
Q1 | $12K | Hold |
2,239
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $13K | Hold |
2,239
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $12K | Hold |
2,239
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $13K | Hold |
2,239
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $12K | Hold |
2,239
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $11K | Buy |
+2,239
| New | +$11K | 0.01% | 352 |
|