HighTower Advisors’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
Q2 | – | Sell |
-14,057
| Closed | -$63K | – | 3274 |
|
|
2023
Q1 | $63K | Hold |
14,057
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q4 | $62K | Sell |
14,057
-162
| -1% | -$715 | ﹤0.01% | 2950 |
|
|
2022
Q3 | $58K | Buy |
14,219
+162
| +1% | +$661 | ﹤0.01% | 2813 |
|
|
2022
Q2 | $62K | Hold |
14,057
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q1 | $75K | Buy |
+14,057
| New | +$75K | ﹤0.01% | 2989 |
|
|
2021
Q3 | – | Sell |
-18,366
| Closed | -$106K | – | 3001 |
|
|
2021
Q2 | $106K | Hold |
18,366
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q1 | $98K | Buy |
+18,366
| New | +$98K | ﹤0.01% | 2735 |
|