Envestnet Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
82,451
+5,569
| +7% | +$30K | ﹤0.01% | 3782 |
|
|
2025
Q1 | $381K | Buy |
76,882
+6,013
| +8% | +$29.8K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $352K | Buy |
70,869
+8,657
| +14% | +$43K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $312K | Buy |
62,212
+6,825
| +12% | +$34.2K | ﹤0.01% | 3803 |
|
|
2024
Q2 | $269K | Sell |
55,387
-11,626
| -17% | -$56.5K | ﹤0.01% | 3789 |
|
|
2024
Q1 | $322K | Buy |
+67,013
| New | +$322K | ﹤0.01% | 3690 |
|
|
2022
Q3 | – | Sell |
-61,470
| Closed | -$268K | – | 3941 |
|
|
2022
Q2 | $268K | Sell |
61,470
-3,420
| -5% | -$14.9K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $344K | Sell |
64,890
-23,663
| -27% | -$125K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $522K | Buy |
88,553
+20,152
| +29% | +$119K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $378K | Sell |
68,401
-10,730
| -14% | -$59.3K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $457K | Sell |
79,131
-1,934
| -2% | -$11.2K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $426K | Sell |
81,065
-2,131
| -3% | -$11.2K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $404K | Sell |
83,196
-2,435
| -3% | -$11.8K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $362K | Sell |
85,631
-28,814
| -25% | -$122K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $496K | Buy |
114,445
+9,903
| +9% | +$42.9K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $387K | Sell |
104,542
-3,254
| -3% | -$12K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $610K | Buy |
107,796
+3,375
| +3% | +$19.1K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $567K | Buy |
104,421
+1,947
| +2% | +$10.6K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $562K | Buy |
102,474
+14,101
| +16% | +$77.3K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $463K | Buy |
+88,373
| New | +$463K | ﹤0.01% | 2394 |
|