Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$1.75K | – | 5625 |
|
|
2024
Q3 | $1.75K | Buy |
+350
| New | +$1.75K | ﹤0.01% | 4830 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$5 | – | 5439 |
|
|
2024
Q1 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 5297 |
|
|
2021
Q4 | – | Sell |
-1,585
| Closed | -$9K | – | 4495 |
|
|
2021
Q3 | $9K | Buy |
+1,585
| New | +$9K | ﹤0.01% | 3642 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 3873 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3831 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3732 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3647 |
|