First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$2.19K | – | 2479 |
|
|
2022
Q4 | $2.19K | Hold |
500
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1859 |
|