FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
7,500
| – | – | 0.02% | 442 |
|
|
2025
Q1 | $37K | Hold |
7,500
| – | – | 0.02% | 324 |
|
|
2024
Q4 | $37K | Hold |
7,500
| – | – | 0.02% | 365 |
|
|
2024
Q3 | $37K | Buy |
+7,500
| New | +$37K | 0.02% | 309 |
|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$36 | – | 488 |
|
|
2024
Q1 | $36 | Hold |
7,500
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $32K | Hold |
7,500
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $30K | Hold |
7,500
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $32K | Hold |
7,500
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $33K | Hold |
7,500
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $32K | Hold |
7,500
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $31K | Hold |
7,500
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $32K | Hold |
7,500
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $39K | Buy |
+7,500
| New | +$39K | 0.04% | 283 |
|
|
2020
Q1 | – | Sell |
-1,456
| Closed | -$8K | – | 504 |
|
|
2019
Q4 | $8K | Buy |
1,456
+80
| +6% | +$440 | ﹤0.01% | 619 |
|
|
2019
Q3 | $7K | Sell |
1,376
-649
| -32% | -$3.3K | ﹤0.01% | 589 |
|
|
2019
Q2 | $11K | Buy |
2,025
+250
| +14% | +$1.36K | ﹤0.01% | 582 |
|
|
2019
Q1 | $9K | Buy |
1,775
+394
| +29% | +$2K | ﹤0.01% | 440 |
|
|
2018
Q4 | $6K | Buy |
1,381
+256
| +23% | +$1.11K | ﹤0.01% | 489 |
|
|
2018
Q3 | $5K | Hold |
1,125
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $6K | Buy |
+1,125
| New | +$6K | ﹤0.01% | 503 |
|