Focused Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,948
| Closed | -$17K | – | 1068 |
|
|
2022
Q3 | $17K | Buy |
1,948
+53
| +3% | +$463 | ﹤0.01% | 415 |
|
|
2022
Q2 | $18K | Buy |
1,895
+52
| +3% | +$494 | ﹤0.01% | 413 |
|
|
2022
Q1 | $19K | Buy |
1,843
+43
| +2% | +$443 | ﹤0.01% | 437 |
|
|
2021
Q4 | $24K | Buy |
1,800
+38
| +2% | +$507 | ﹤0.01% | 454 |
|
|
2021
Q3 | $24K | Buy |
1,762
+38
| +2% | +$518 | ﹤0.01% | 456 |
|
|
2021
Q2 | $22K | Buy |
1,724
+36
| +2% | +$459 | ﹤0.01% | 480 |
|
|
2021
Q1 | $21K | Buy |
1,688
+38
| +2% | +$473 | ﹤0.01% | 477 |
|
|
2020
Q4 | $20K | Buy |
1,650
+40
| +2% | +$485 | ﹤0.01% | 449 |
|
|
2020
Q3 | $17K | Buy |
1,610
+40
| +3% | +$422 | ﹤0.01% | 431 |
|
|
2020
Q2 | $17K | Buy |
1,570
+46
| +3% | +$498 | ﹤0.01% | 417 |
|
|
2020
Q1 | $15K | Buy |
1,524
+24
| +2% | +$236 | ﹤0.01% | 401 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $18K | Hold |
1,500
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $18K | Sell |
1,500
-133
| -8% | -$1.6K | 0.01% | 307 |
|
|
2015
Q4 | $18K | Buy |
1,633
+133
| +9% | +$1.47K | 0.01% | 329 |
|
|
2015
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $21K | Hold |
1,500
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $22K | Buy |
+1,500
| New | +$22K | 0.02% | 286 |
|