Janney Montgomery Scott’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 | $158K | Sell |
29,296
-7,200
| -20% | -$38.8K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $181K | Buy |
36,496
+5,714
| +19% | +$28.3K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $153K | Buy |
30,782
+7,595
| +33% | +$37.8K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $116K | Sell |
23,187
-19,704
| -46% | -$98.6K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $208K | Sell |
42,891
-2,846
| -6% | -$13.8K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $220K | Sell |
45,737
-1,724
| -4% | -$8.29K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $206K | Sell |
47,461
-1,020
| -2% | -$4.43K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $195K | Sell |
48,481
-2,637
| -5% | -$10.6K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $222K | Sell |
51,118
-2,885
| -5% | -$12.5K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $241K | Sell |
54,003
-820
| -1% | -$3.66K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $240K | Sell |
54,823
-16
| -0% | -$70 | ﹤0.01% | 2260 |
|
|
2022
Q3 | $228K | Hold |
54,839
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q2 | $240K | Buy |
54,839
+432
| +0.8% | +$1.89K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $288K | Buy |
54,407
+13,330
| +32% | +$70.6K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $242K | Buy |
41,077
+3,339
| +9% | +$19.7K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $208K | Buy |
37,738
+1,519
| +4% | +$8.37K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $209K | Buy |
36,219
+1,020
| +3% | +$5.89K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $185K | Buy |
35,199
+22
| +0.1% | +$116 | ﹤0.01% | 2065 |
|
|
2020
Q4 | $171K | Buy |
35,177
+4,624
| +15% | +$22.5K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $129K | Sell |
30,553
-2,775
| -8% | -$11.7K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $144K | Buy |
33,328
+2,799
| +9% | +$12.1K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $113K | Buy |
30,529
+1,486
| +5% | +$5.5K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $164K | Buy |
29,043
+9
| +0% | +$51 | ﹤0.01% | 1968 |
|
|
2019
Q3 | $158K | Buy |
29,034
+9
| +0% | +$49 | ﹤0.01% | 1943 |
|
|
2019
Q2 | $159K | Buy |
29,025
+3,010
| +12% | +$16.5K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $136K | Buy |
26,015
+10
| +0% | +$52 | ﹤0.01% | 1922 |
|
|
2018
Q4 | $121K | Buy |
26,005
+2,800
| +12% | +$13K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $123K | Sell |
23,205
-1,215
| -5% | -$6.44K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $137K | Sell |
24,420
-255
| -1% | -$1.43K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $140K | Buy |
24,675
+12,975
| +111% | +$73.6K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $69K | Buy |
+11,700
| New | +$69K | ﹤0.01% | 1896 |
|