Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,434
| Closed | -$20K | – | 2670 |
|
|
2021
Q2 | $20K | Sell |
3,434
-1,775
| -34% | -$10.3K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $27K | Hold |
5,209
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $25K | Sell |
5,209
-2,057
| -28% | -$9.87K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $31K | Sell |
7,266
-1,710
| -19% | -$7.3K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $39K | Hold |
8,976
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $33K | Sell |
8,976
-33
| -0.4% | -$121 | ﹤0.01% | 1403 |
|
|
2019
Q4 | $51K | Sell |
9,009
-13,368
| -60% | -$75.7K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $122K | Sell |
22,377
-2,286
| -9% | -$12.5K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $135K | Buy |
+24,663
| New | +$135K | ﹤0.01% | 1027 |
|