HRT Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-15,103
Closed -$164K 1456
2020
Q1
$164K Sell
15,103
-836
-5% -$9.08K 0.01% 465
2019
Q4
$222K Buy
+15,939
New +$222K 0.01% 844