Fidelity Investments’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5441 |
|
|
2024
Q1 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5265 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5055 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5099 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4498 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4523 |
|