Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,122
| Closed | -$27K | – | 472 |
|
|
2021
Q1 | $27K | Buy |
5,122
+134
| +3% | +$706 | 0.02% | 189 |
|
|
2020
Q4 | $24K | Buy |
4,988
+102
| +2% | +$491 | 0.02% | 175 |
|
|
2020
Q3 | $21K | Buy |
4,886
+157
| +3% | +$675 | 0.02% | 162 |
|
|
2020
Q2 | $20K | Buy |
4,729
+176
| +4% | +$744 | 0.02% | 125 |
|
|
2020
Q1 | $17K | Buy |
+4,553
| New | +$17K | 0.02% | 108 |
|
|
2019
Q4 | – | Sell |
-2,235
| Closed | -$12K | – | 87 |
|
|
2019
Q3 | $12K | Hold |
2,235
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $12K | Buy |
+2,235
| New | +$12K | 0.01% | 155 |
|