Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$2K | – | 2513 |
|
|
2019
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $2K | Sell |
500
-1,200
| -71% | -$4.8K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $8K | Buy |
1,700
+1,200
| +240% | +$5.65K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q1 | $2K | Sell |
500
-4,700
| -90% | -$18.8K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $30K | Buy |
5,200
+1,200
| +30% | +$6.92K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $25K | Buy |
4,000
+3,500
| +700% | +$21.9K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q4 | $2K | Sell |
500
-250
| -33% | -$1K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 1540 |
|