DA
EOD
Doliver Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,743
| Closed | -$278K | – | 142 |
|
|
2020
Q3 | $278K | Buy |
65,743
+15,992
| +32% | +$67.6K | 0.14% | 116 |
|
|
2020
Q2 | $215K | Buy |
49,751
+34,509
| +226% | +$149K | 0.1% | 124 |
|
|
2020
Q1 | $61K | Buy |
+15,242
| New | +$61K | 0.03% | 162 |
|
|
2019
Q1 | – | Sell |
-83,204
| Closed | -$386K | – | 149 |
|
|
2018
Q4 | $386K | Buy |
83,204
+28,162
| +51% | +$131K | 0.19% | 67 |
|
|
2018
Q3 | $291K | Buy |
+55,042
| New | +$291K | 0.12% | 108 |
|
|
2018
Q2 | – | Sell |
-73,472
| Closed | -$418K | – | 326 |
|
|
2018
Q1 | $418K | Buy |
73,472
+37,760
| +106% | +$215K | 0.18% | 98 |
|
|
2017
Q4 | $212K | Buy |
+35,712
| New | +$212K | 0.08% | 220 |
|
|
2017
Q1 | – | Sell |
-30,920
| Closed | -$169K | – | 236 |
|
|
2016
Q4 | $169K | Buy |
30,920
+8,160
| +36% | +$44.6K | 0.14% | 187 |
|
|
2016
Q3 | $132K | Buy |
22,760
+2,566
| +13% | +$14.9K | 0.11% | 182 |
|
|
2016
Q2 | $122K | Sell |
20,194
-65,501
| -76% | -$396K | 0.1% | 167 |
|
|
2016
Q1 | $512K | Buy |
85,695
+44,855
| +110% | +$268K | 0.45% | 72 |
|
|
2015
Q4 | $242K | Sell |
40,840
-91,612
| -69% | -$543K | 0.19% | 106 |
|
|
2015
Q3 | $783K | Buy |
132,452
+95,978
| +263% | +$567K | 0.58% | 54 |
|
|
2015
Q2 | $252K | Buy |
+36,474
| New | +$252K | 0.17% | 190 |
|
|
2015
Q1 | – | Sell |
-88,211
| Closed | -$660K | – | 267 |
|
|
2014
Q4 | $660K | Buy |
+88,211
| New | +$660K | 0.46% | 74 |
|
|
2014
Q2 | – | Sell |
-98,070
| Closed | -$772K | – | 247 |
|
|
2014
Q1 | $772K | Buy |
+98,070
| New | +$772K | 0.51% | 65 |
|
|
2013
Q4 | – | Sell |
-100,505
| Closed | -$727K | – | 280 |
|
|
2013
Q3 | $727K | Buy |
+100,505
| New | +$727K | 0.45% | 50 |
|