IFP Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12K | Hold |
300
| – | – | ﹤0.01% | 3879 |
|
2025
Q1 | $2.05K | Hold |
300
| – | – | ﹤0.01% | 3141 |
|
2024
Q4 | $2.07K | Hold |
300
| – | – | ﹤0.01% | 3094 |
|
2024
Q3 | $2.14K | Hold |
300
| – | – | ﹤0.01% | 2898 |
|
2024
Q2 | $1.99K | Hold |
300
| – | – | ﹤0.01% | 2817 |
|
2024
Q1 | $1.99K | Hold |
300
| – | – | ﹤0.01% | 2692 |
|
2023
Q4 | $1.96K | Hold |
300
| – | – | ﹤0.01% | 2687 |
|
2023
Q3 | $1.83K | Hold |
300
| – | – | ﹤0.01% | 2861 |
|
2023
Q2 | $1.94K | Hold |
300
| – | – | ﹤0.01% | 2893 |
|
2023
Q1 | $2.42K | Sell |
300
-3,627
| -92% | -$29.2K | ﹤0.01% | 2834 |
|
2022
Q4 | $30K | Sell |
3,927
-75
| -2% | -$573 | ﹤0.01% | 2584 |
|
2022
Q3 | $31K | Sell |
4,002
-13
| -0.3% | -$101 | ﹤0.01% | 2742 |
|
2022
Q2 | $31K | Hold |
4,015
| – | – | ﹤0.01% | 2503 |
|
2022
Q1 | $31K | Buy |
+4,015
| New | +$31K | ﹤0.01% | 2503 |
|
2019
Q1 | – | Sell |
-2,717
| Closed | -$20K | – | 2608 |
|
2018
Q4 | $20K | Buy |
2,717
+2,208
| +434% | +$16.3K | ﹤0.01% | 2104 |
|
2018
Q3 | $4K | Sell |
509
-3,560
| -87% | -$28K | ﹤0.01% | 3244 |
|
2018
Q2 | $33K | Buy |
4,069
+13
| +0.3% | +$105 | ﹤0.01% | 2134 |
|
2018
Q1 | $34K | Hold |
4,056
| – | – | ﹤0.01% | 2034 |
|
2017
Q4 | $34K | Sell |
4,056
-886
| -18% | -$7.43K | ﹤0.01% | 2029 |
|
2017
Q3 | $43K | Buy |
4,942
+7
| +0.1% | +$61 | ﹤0.01% | 2059 |
|
2017
Q2 | $42K | Buy |
4,935
+506
| +11% | +$4.31K | ﹤0.01% | 2069 |
|
2017
Q1 | $37K | Buy |
4,429
+7
| +0.2% | +$58 | ﹤0.01% | 2086 |
|
2016
Q4 | $38K | Sell |
4,422
-793
| -15% | -$6.82K | ﹤0.01% | 2024 |
|
2016
Q3 | $44K | Buy |
5,215
+7
| +0.1% | +$59 | ﹤0.01% | 1883 |
|
2016
Q2 | $41K | Buy |
+5,208
| New | +$41K | ﹤0.01% | 1890 |
|
2016
Q1 | – | Sell |
-3,578
| Closed | -$27K | – | 2623 |
|
2015
Q4 | $27K | Buy |
+3,578
| New | +$27K | ﹤0.01% | 1970 |
|