Harbour Investments’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
|
|||||
|
2025
Q1 | $422K | Buy |
|
|||||
|
2024
Q4 | $362K | Buy |
|
|||||
|
2024
Q3 | $316K | Buy |
|
|||||
|
2024
Q2 | $300K | Buy |
|
|||||
|
2024
Q1 | $276K | Buy |
|
|||||
|
2023
Q4 | $243K | Sell |
|
|||||
|
2023
Q3 | $226K | Buy |
|
|||||
|
2023
Q2 | $241K | Sell |
|
|||||
|
2023
Q1 | $261K | Buy |
|
|||||
|
2022
Q4 | $255K | Buy |
|
|||||
|
2022
Q3 | $243K | Hold |
|
|||||
|
2022
Q2 | $243K | Buy |
|
|||||
|
2021
Q4 | $321K | Sell |
|
|||||
|
2021
Q3 | $838K | Sell |
|
|||||
|
2021
Q2 | $914K | Sell |
|
|||||
|
2021
Q1 | $953K | Buy |
|