Kercheville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,050
| Closed | -$48.8K | – | 89 |
|
|
2024
Q2 | $48.8K | Hold |
10,050
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $48.2K | Hold |
10,050
| – | – | 0.02% | 86 |
|
|
2023
Q4 | $43.6K | Buy |
+10,050
| New | +$43.6K | 0.02% | 80 |
|
|
2022
Q4 | – | Sell |
-17,150
| Closed | -$71K | – | 91 |
|
|
2022
Q3 | $71K | Sell |
17,150
-7,950
| -32% | -$32.9K | 0.07% | 79 |
|
|
2022
Q2 | $109K | Sell |
25,100
-7,750
| -24% | -$33.7K | 0.07% | 88 |
|
|
2022
Q1 | $174K | Sell |
32,850
-1,500
| -4% | -$7.95K | 0.08% | 98 |
|
|
2021
Q4 | $202K | Buy |
34,350
+1,500
| +5% | +$8.82K | 0.09% | 106 |
|
|
2021
Q3 | $181K | Buy |
32,850
+16,200
| +97% | +$89.3K | 0.09% | 101 |
|
|
2021
Q2 | $96K | Buy |
16,650
+2,500
| +18% | +$14.4K | 0.04% | 116 |
|
|
2021
Q1 | $74K | Buy |
14,150
+400
| +3% | +$2.09K | 0.04% | 114 |
|
|
2020
Q4 | $68K | Buy |
+13,750
| New | +$68K | 0.04% | 108 |
|