DFPG Investments’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,671
| Closed | -$137K | – | 166 |
|
|
2020
Q4 | $137K | Sell |
10,671
-4,273
| -29% | -$54.9K | 0.06% | 153 |
|
|
2020
Q3 | $187K | Sell |
14,944
-335
| -2% | -$4.19K | 0.1% | 160 |
|
|
2020
Q2 | $205K | Buy |
15,279
+67
| +0.4% | +$899 | 0.12% | 160 |
|
|
2020
Q1 | $178K | Sell |
15,212
-3,486
| -19% | -$40.8K | 0.13% | 143 |
|
|
2019
Q4 | $268K | Sell |
18,698
-209
| -1% | -$3K | 0.18% | 121 |
|
|
2019
Q3 | $253K | Sell |
18,907
-1,320
| -7% | -$17.7K | 0.21% | 118 |
|
|
2019
Q2 | $261K | Sell |
20,227
-643
| -3% | -$8.3K | 0.25% | 116 |
|
|
2019
Q1 | $271K | Sell |
20,870
-1,223
| -6% | -$15.9K | 0.29% | 99 |
|
|
2018
Q4 | $247K | Buy |
+22,093
| New | +$247K | 0.33% | 99 |
|