JWCA
ERH

J.W. Cole Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History

J.W. Cole Advisors’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,375
Closed -$137K – 703
2020
Q3 		$137K Sell
11,375
-11,199
-50% -$135K 0.01% 704
2020
Q2 		$292K Buy
22,574
+12,499
+124% +$162K 0.04% 258
2020
Q1 		$110K Sell
10,075
-15,857
-61% -$173K 0.21% 91
2019
Q4 		$362K Buy
+25,932
New +$362K 0.05% 374