Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$35K | – | 535 |
|
|
2021
Q2 | $35K | Hold |
4,000
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $34K | Sell |
4,000
-13,000
| -76% | -$111K | 0.01% | 218 |
|
|
2020
Q4 | $138K | Hold |
17,000
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $124K | Hold |
17,000
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $119K | Hold |
17,000
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $108K | Hold |
17,000
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $142K | Hold |
17,000
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $140K | Hold |
17,000
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $140K | Hold |
17,000
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $134K | Hold |
17,000
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $123K | Sell |
17,000
-15,428
| -48% | -$112K | 0.03% | 168 |
|
|
2018
Q3 | $257K | Buy |
32,428
+144
| +0.4% | +$1.14K | 0.06% | 122 |
|
|
2018
Q2 | $258K | Sell |
32,284
-10,009
| -24% | -$80K | 0.07% | 128 |
|
|
2018
Q1 | $340K | Sell |
42,293
-2,657
| -6% | -$21.4K | 0.09% | 105 |
|
|
2017
Q4 | $379K | Buy |
44,950
+2,289
| +5% | +$19.3K | 0.11% | 101 |
|
|
2017
Q3 | $371K | Buy |
42,661
+142
| +0.3% | +$1.24K | 0.11% | 99 |
|
|
2017
Q2 | $363K | Sell |
42,519
-860
| -2% | -$7.34K | 0.11% | 97 |
|
|
2017
Q1 | $366K | Sell |
43,379
-52,420
| -55% | -$442K | 0.13% | 89 |
|
|
2016
Q4 | $809K | Buy |
95,799
+4,559
| +5% | +$38.5K | 0.31% | 60 |
|
|
2016
Q3 | $763K | Sell |
91,240
-6,445
| -7% | -$53.9K | 0.32% | 55 |
|
|
2016
Q2 | $769K | Buy |
97,685
+10,360
| +12% | +$81.6K | 0.32% | 54 |
|
|
2016
Q1 | $661K | Sell |
87,325
-53,843
| -38% | -$408K | 0.3% | 58 |
|
|
2015
Q4 | $1.05M | Buy |
+141,168
| New | +$1.05M | 0.4% | 47 |
|