HBK Sorce Advisory’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,001
| Closed | -$72.8K | – | 585 |
|
|
2024
Q2 | $72.8K | Sell |
11,001
-498
| -4% | -$3.3K | ﹤0.01% | 546 |
|
|
2024
Q1 | $76.4K | Sell |
11,499
-391
| -3% | -$2.6K | ﹤0.01% | 585 |
|
|
2023
Q4 | $77.5K | Buy |
11,890
+15
| +0.1% | +$98 | ﹤0.01% | 548 |
|
|
2023
Q3 | $72.4K | Buy |
11,875
+14
| +0.1% | +$85 | ﹤0.01% | 540 |
|
|
2023
Q2 | $76.5K | Buy |
11,861
+14
| +0.1% | +$90 | ﹤0.01% | 562 |
|
|
2023
Q1 | $75K | Sell |
11,847
-27,821
| -70% | -$176K | ﹤0.01% | 559 |
|
|
2022
Q4 | $253K | Buy |
39,668
+24,594
| +163% | +$157K | 0.01% | 597 |
|
|
2022
Q3 | $93K | Buy |
15,074
+3,000
| +25% | +$18.5K | 0.01% | 494 |
|
|
2022
Q2 | $78K | Hold |
12,074
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $95K | Hold |
12,074
| – | – | 0.01% | 530 |
|
|
2021
Q4 | $111K | Sell |
12,074
-346
| -3% | -$3.18K | 0.01% | 573 |
|
|
2021
Q3 | $109K | Buy |
12,420
+11
| +0.1% | +$97 | 0.01% | 567 |
|
|
2021
Q2 | $109K | Buy |
12,409
+63
| +0.5% | +$553 | 0.01% | 572 |
|
|
2021
Q1 | $104K | Sell |
12,346
-32,989
| -73% | -$278K | 0.01% | 532 |
|
|
2020
Q4 | $370K | Sell |
45,335
-13,795
| -23% | -$113K | 0.02% | 330 |
|
|
2020
Q3 | $432K | Buy |
59,130
+4,472
| +8% | +$32.7K | 0.03% | 283 |
|
|
2020
Q2 | $384K | Buy |
54,658
+3,209
| +6% | +$22.5K | 0.03% | 291 |
|
|
2020
Q1 | $328K | Buy |
51,449
+854
| +2% | +$5.44K | 0.03% | 284 |
|
|
2019
Q4 | $426K | Buy |
50,595
+570
| +1% | +$4.8K | 0.04% | 293 |
|
|
2019
Q3 | $412K | Buy |
50,025
+4,058
| +9% | +$33.4K | 0.04% | 274 |
|
|
2019
Q2 | $379K | Buy |
45,967
+1,529
| +3% | +$12.6K | 0.04% | 288 |
|
|
2019
Q1 | $350K | Sell |
44,438
-3,900
| -8% | -$30.7K | 0.04% | 310 |
|
|
2018
Q4 | $349K | Sell |
48,338
-152
| -0.3% | -$1.1K | 0.04% | 271 |
|
|
2018
Q3 | $384K | Buy |
48,490
+152
| +0.3% | +$1.2K | 0.04% | 257 |
|
|
2018
Q2 | $386K | Hold |
48,338
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $389K | Buy |
48,338
+600
| +1% | +$4.83K | 0.05% | 248 |
|
|
2017
Q4 | $401K | Buy |
+47,738
| New | +$401K | 0.05% | 255 |
|