Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
2,034
-595
| -23% | -$5.62K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $33.4K | Buy |
2,629
+1,917
| +269% | +$24.4K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $6.54K | Buy |
712
+126
| +22% | +$1.16K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $5.61K | Hold |
586
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $5.26K | Hold |
586
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q1 | $5.47K | Hold |
586
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q4 | $5.53K | Hold |
586
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q3 | $5.33K | Hold |
586
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $5.43K | Hold |
586
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q1 | $5.36K | Hold |
586
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q4 | $5.74K | Hold |
586
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $5K | Hold |
586
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q2 | $5K | Hold |
586
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q1 | $6K | Hold |
586
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q4 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 2295 |
|
|
2021
Q2 | – | Sell |
-532
| Closed | -$6K | – | 2923 |
|
|
2021
Q1 | $6K | Buy |
+532
| New | +$6K | ﹤0.01% | 2586 |
|