Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,965
| Closed | -$91K | – | 330 |
|
|
2022
Q2 | $91K | Hold |
20,965
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $111K | Hold |
20,965
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $123K | Hold |
20,965
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $116K | Hold |
20,965
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $121K | Hold |
20,965
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $110K | Hold |
20,965
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $102K | Buy |
+20,965
| New | +$102K | 0.01% | 323 |
|
|
2015
Q4 | – | Sell |
-14,630
| Closed | -$86K | – | 420 |
|
|
2015
Q3 | $86K | Hold |
14,630
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $101K | Hold |
14,630
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $110K | Hold |
14,630
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $110K | Hold |
14,630
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $117K | Hold |
14,630
| – | – | 0.02% | 401 |
|
|
2014
Q2 | $124K | Sell |
14,630
-2,520
| -15% | -$21.4K | 0.02% | 401 |
|
|
2014
Q1 | $135K | Hold |
17,150
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $124K | Buy |
+17,150
| New | +$124K | 0.02% | 341 |
|