Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$62.7K | – | 762 |
|
|
2024
Q2 | $62.7K | Hold |
12,900
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $61.9K | Sell |
12,900
-4,600
| -26% | -$22.1K | ﹤0.01% | 741 |
|
|
2023
Q4 | $76K | Sell |
17,500
-5,850
| -25% | -$25.4K | 0.01% | 710 |
|
|
2023
Q3 | $94.1K | Hold |
23,350
| – | – | 0.01% | 673 |
|
|
2023
Q2 | $102K | Hold |
23,350
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $104K | Hold |
23,350
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $102K | Hold |
23,350
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $97K | Hold |
23,350
| – | – | 0.01% | 714 |
|
|
2022
Q2 | $102K | Hold |
23,350
| – | – | 0.01% | 654 |
|
|
2022
Q1 | $124K | Hold |
23,350
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $138K | Hold |
23,350
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $129K | Hold |
23,350
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $135K | Sell |
23,350
-7,300
| -24% | -$42.2K | 0.01% | 702 |
|
|
2021
Q1 | $161K | Hold |
30,650
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $149K | Sell |
30,650
-30,973
| -50% | -$151K | 0.01% | 688 |
|
|
2020
Q3 | $261K | Buy |
61,623
+290
| +0.5% | +$1.23K | 0.02% | 499 |
|
|
2020
Q2 | $266K | Sell |
61,333
-53
| -0.1% | -$230 | 0.03% | 470 |
|
|
2020
Q1 | $227K | Sell |
61,386
-10,384
| -14% | -$38.4K | 0.03% | 407 |
|
|
2019
Q4 | $406K | Sell |
71,770
-24,758
| -26% | -$140K | 0.04% | 349 |
|
|
2019
Q3 | $524K | Sell |
96,528
-4,787
| -5% | -$26K | 0.06% | 274 |
|
|
2019
Q2 | $555K | Sell |
101,315
-9,081
| -8% | -$49.7K | 0.06% | 267 |
|
|
2019
Q1 | $578K | Sell |
110,396
-18,450
| -14% | -$96.6K | 0.07% | 244 |
|
|
2018
Q4 | $598K | Sell |
128,846
-24,880
| -16% | -$115K | 0.08% | 224 |
|
|
2018
Q3 | $813K | Sell |
153,726
-13,750
| -8% | -$72.7K | 0.09% | 215 |
|
|
2018
Q2 | $938K | Sell |
167,476
-5,793
| -3% | -$32.4K | 0.11% | 186 |
|
|
2018
Q1 | $986K | Sell |
173,269
-65,284
| -27% | -$372K | 0.13% | 166 |
|
|
2017
Q4 | $1.42M | Buy |
+238,553
| New | +$1.42M | 0.19% | 114 |
|