Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
93,086
+7,770
| +9% | +$41.9K | 0.01% | 775 |
|
|
2025
Q1 | $422K | Buy |
85,316
+12,380
| +17% | +$61.3K | 0.01% | 776 |
|
|
2024
Q4 | $362K | Buy |
72,936
+9,875
| +16% | +$49.1K | 0.01% | 805 |
|
|
2024
Q3 | $316K | Buy |
63,061
+1,319
| +2% | +$6.61K | 0.01% | 831 |
|
|
2024
Q2 | $300K | Buy |
61,742
+4,317
| +8% | +$21K | 0.01% | 795 |
|
|
2024
Q1 | $276K | Buy |
57,425
+1,419
| +3% | +$6.81K | 0.01% | 800 |
|
|
2023
Q4 | $243K | Sell |
56,006
-62
| -0.1% | -$269 | 0.01% | 788 |
|
|
2023
Q3 | $226K | Buy |
56,068
+674
| +1% | +$2.72K | 0.01% | 744 |
|
|
2023
Q2 | $241K | Sell |
55,394
-3,048
| -5% | -$13.3K | 0.01% | 727 |
|
|
2023
Q1 | $261K | Buy |
58,442
+159
| +0.3% | +$711 | 0.01% | 673 |
|
|
2022
Q4 | $255K | Buy |
58,283
+2,541
| +5% | +$11.1K | 0.02% | 659 |
|
|
2022
Q3 | $243K | Hold |
55,742
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $243K | Buy |
+55,742
| New | +$243K | 0.02% | 624 |
|
|
2021
Q4 | $321K | Sell |
54,488
-97,398
| -64% | -$574K | 0.02% | 549 |
|
|
2021
Q3 | $838K | Sell |
151,886
-6,322
| -4% | -$34.9K | 0.03% | 495 |
|
|
2021
Q2 | $914K | Sell |
158,208
-22,967
| -13% | -$133K | 0.03% | 482 |
|
|
2021
Q1 | $953K | Buy |
+181,175
| New | +$953K | 0.03% | 424 |
|