IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 3686 |
|
|
2022
Q4 | $6K | Sell |
1,000
-175
| -15% | -$1.05K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $11K | Sell |
1,175
-47
| -4% | -$440 | ﹤0.01% | 3567 |
|
|
2022
Q2 | $11K | Hold |
1,222
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q1 | $11K | Buy |
+1,222
| New | +$11K | ﹤0.01% | 3315 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$45K | – | 3569 |
|
|
2018
Q3 | $45K | Sell |
8,600
-4,370
| -34% | -$22.9K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $73K | Buy |
12,970
+9,440
| +267% | +$53.1K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $21K | Hold |
3,530
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q4 | $21K | Sell |
3,530
-2,219
| -39% | -$13.2K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $36K | Buy |
5,749
+2,300
| +67% | +$14.4K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $21K | Hold |
3,449
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q1 | $20K | Sell |
3,449
-2,000
| -37% | -$11.6K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $30K | Buy |
5,449
+540
| +11% | +$2.97K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $29K | Hold |
4,909
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $29K | Buy |
+4,909
| New | +$29K | ﹤0.01% | 2090 |
|
|
2016
Q1 | – | Sell |
-3,909
| Closed | -$23K | – | 2659 |
|
|
2015
Q4 | $23K | Buy |
+3,909
| New | +$23K | ﹤0.01% | 2062 |
|