Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,224
| Closed | -$31.6K | – | 3242 |
|
|
2022
Q4 | $31.6K | Hold |
7,224
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $33K | Buy |
7,224
+270
| +4% | +$1.23K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $30K | Hold |
6,954
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $33K | Buy |
6,954
+199
| +3% | +$944 | ﹤0.01% | 1155 |
|
|
2021
Q4 | $40K | Buy |
6,755
+93
| +1% | +$551 | 0.03% | 102 |
|
|
2021
Q3 | $37K | Buy |
6,662
+90
| +1% | +$500 | ﹤0.01% | 953 |
|
|
2021
Q2 | $38K | Buy |
6,572
+4,002
| +156% | +$23.1K | ﹤0.01% | 969 |
|
|
2021
Q1 | $14K | Hold |
2,570
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $12K | Buy |
+2,570
| New | +$12K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-3,575
| Closed | -$13K | – | 1632 |
|
|
2020
Q1 | $13K | Hold |
3,575
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $20K | Hold |
3,575
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $19K | Hold |
3,575
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $20K | Hold |
3,575
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $19K | Hold |
3,575
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $17K | Hold |
3,575
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $19K | Hold |
3,575
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $20K | Hold |
3,575
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $20K | Hold |
3,575
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $21K | Hold |
3,575
| – | – | 0.01% | 707 |
|
|
2017
Q3 | $22K | Hold |
3,575
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $22K | Hold |
3,575
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $21K | Hold |
3,575
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $19K | Buy |
+3,575
| New | +$19K | 0.01% | 521 |
|