Creative Planning’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,635
| Closed | -$258K | – | 2878 |
|
|
2023
Q4 | $258K | Sell |
39,635
-28,025
| -41% | -$183K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $413K | Buy |
+67,660
| New | +$413K | ﹤0.01% | 1690 |
|
|
2018
Q4 | – | Sell |
-43,412
| Closed | -$344K | – | 1835 |
|
|
2018
Q3 | $344K | Buy |
+43,412
| New | +$344K | ﹤0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-2,776
| Closed | -$24K | – | 2304 |
|
|
2017
Q2 | $24K | Buy |
2,776
+526
| +23% | +$4.55K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $19K | Buy |
2,250
+30
| +1% | +$253 | ﹤0.01% | 3127 |
|
|
2016
Q4 | $19K | Buy |
2,220
+1,220
| +122% | +$10.4K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $8K | Sell |
1,000
-1,012
| -50% | -$8.1K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $16K | Sell |
2,012
-3,310
| -62% | -$26.3K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $40K | Buy |
5,322
+2,046
| +62% | +$15.4K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $24K | Buy |
3,276
+2,264
| +224% | +$16.6K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $8K | Buy |
+1,012
| New | +$8K | ﹤0.01% | 3297 |
|
|
2015
Q2 | – | Sell |
-1,027
| Closed | -$9K | – | 1528 |
|
|
2015
Q1 | $9K | Sell |
1,027
-4,788
| -82% | -$42K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $52K | Buy |
5,815
+1,682
| +41% | +$15K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $37K | Sell |
4,133
-8,200
| -66% | -$73.4K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $118K | Sell |
12,333
-884
| -7% | -$8.46K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $125K | Hold |
13,217
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $121K | Sell |
13,217
-2,292
| -15% | -$21K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $140K | Buy |
15,509
+160
| +1% | +$1.44K | ﹤0.01% | 921 |
|
|
2013
Q2 | $145K | Buy |
+15,349
| New | +$145K | ﹤0.01% | 793 |
|