J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3K | Buy |
+10,819
| New | +$58.3K | ﹤0.01% | 1429 |
|
|
2024
Q3 | – | Sell |
-13,863
| Closed | -$67.4K | – | 942 |
|
|
2024
Q2 | $67.4K | Buy |
13,863
+314
| +2% | +$1.53K | ﹤0.01% | 880 |
|
|
2024
Q1 | $65K | Buy |
13,549
+324
| +2% | +$1.56K | ﹤0.01% | 868 |
|
|
2023
Q4 | $57.4K | Buy |
13,225
+343
| +3% | +$1.49K | ﹤0.01% | 802 |
|
|
2023
Q3 | $51.9K | Buy |
12,882
+315
| +3% | +$1.27K | ﹤0.01% | 722 |
|
|
2023
Q2 | $54.7K | Buy |
12,567
+316
| +3% | +$1.38K | ﹤0.01% | 740 |
|
|
2023
Q1 | $54.8K | Buy |
12,251
+327
| +3% | +$1.46K | ﹤0.01% | 760 |
|
|
2022
Q4 | $52.1K | Buy |
11,924
+351
| +3% | +$1.53K | ﹤0.01% | 729 |
|
|
2022
Q3 | $48K | Buy |
11,573
+342
| +3% | +$1.42K | ﹤0.01% | 709 |
|
|
2022
Q2 | $49K | Buy |
11,231
+277
| +3% | +$1.21K | ﹤0.01% | 722 |
|
|
2022
Q1 | $58K | Buy |
10,954
+236
| +2% | +$1.25K | ﹤0.01% | 795 |
|
|
2021
Q4 | $63K | Buy |
10,718
+238
| +2% | +$1.4K | ﹤0.01% | 822 |
|
|
2021
Q3 | $58K | Buy |
10,480
+235
| +2% | +$1.3K | ﹤0.01% | 467 |
|
|
2021
Q2 | $59K | Buy |
+10,245
| New | +$59K | ﹤0.01% | 728 |
|