Geneos Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-575
| Closed | -$8K | – | 2646 |
|
|
2022
Q1 | $8K | Hold |
575
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $8K | Hold |
575
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $7K | Hold |
575
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q2 | $8K | Hold |
575
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $8K | Hold |
575
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $7K | Hold |
575
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $6K | Hold |
575
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $7K | Hold |
575
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q1 | $5K | Hold |
575
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $7K | Hold |
575
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q3 | $7K | Hold |
575
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q2 | $7K | Hold |
575
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $7K | Hold |
575
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q4 | $6K | Hold |
575
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 1956 |
|
|
2018
Q1 | – | Sell |
-2,275
| Closed | -$30K | – | 2188 |
|
|
2017
Q4 | $30K | Buy |
2,275
+575
| +34% | +$7.58K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $21K | Buy |
+1,700
| New | +$21K | ﹤0.01% | 1297 |
|