Envestnet Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
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|
2025
Q1 | $381K | Buy |
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|
2024
Q4 | $352K | Buy |
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|
2024
Q3 | $312K | Buy |
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|
2024
Q2 | $269K | Sell |
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|
2024
Q1 | $322K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $268K | Sell |
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|
2022
Q1 | $344K | Sell |
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|
2021
Q4 | $522K | Buy |
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|
2021
Q3 | $378K | Sell |
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|
2021
Q2 | $457K | Sell |
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|
2021
Q1 | $426K | Sell |
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|
2020
Q4 | $404K | Sell |
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|
2020
Q3 | $362K | Sell |
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|
2020
Q2 | $496K | Buy |
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|
2020
Q1 | $387K | Sell |
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|
2019
Q4 | $610K | Buy |
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|
2019
Q3 | $567K | Buy |
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|
2019
Q2 | $562K | Buy |
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|
2019
Q1 | $463K | Buy |
|