Janney Montgomery Scott’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167K | Buy |
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|
2025
Q2 | $158K | Sell |
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|
2025
Q1 | $181K | Buy |
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|
2024
Q4 | $153K | Buy |
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|
2024
Q3 | $116K | Sell |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $195K | Sell |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $241K | Sell |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $228K | Hold |
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|
2022
Q2 | $240K | Buy |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $242K | Buy |
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|
2021
Q3 | $208K | Buy |
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|
2021
Q2 | $209K | Buy |
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|
2021
Q1 | $185K | Buy |
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|
2020
Q4 | $171K | Buy |
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|
2020
Q3 | $129K | Sell |
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|
2020
Q2 | $144K | Buy |
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|
2020
Q1 | $113K | Buy |
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|
2019
Q4 | $164K | Buy |
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|
2019
Q3 | $158K | Buy |
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|
2019
Q2 | $159K | Buy |
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|
2019
Q1 | $136K | Buy |
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|
2018
Q4 | $121K | Buy |
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|
2018
Q3 | $123K | Sell |
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|
2018
Q2 | $137K | Sell |
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|
2018
Q1 | $140K | Buy |
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|
2017
Q4 | $69K | Buy |
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