ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.2K | Hold |
3,333
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $16K | Hold |
3,333
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $14.5K | Buy |
+3,333
| New | +$14.5K | ﹤0.01% | 801 |
|
|
2023
Q3 | – | Sell |
-3,333
| Closed | -$14.5K | – | 497 |
|
|
2023
Q2 | $14.5K | Hold |
3,333
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $14.9K | Hold |
3,333
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $14.6K | Sell |
3,333
-7,635
| -70% | -$33.4K | ﹤0.01% | 751 |
|
|
2022
Q3 | $46K | Hold |
10,968
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $56K | Hold |
10,968
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $55K | Buy |
+10,968
| New | +$55K | 0.01% | 376 |
|