Kestra Advisory Services’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,166
| Closed | -$107K | – | 2588 |
|
|
2024
Q2 | $107K | Buy |
16,166
+2,177
| +16% | +$14.4K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $92.9K | Buy |
13,989
+310
| +2% | +$2.06K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $89.2K | Buy |
13,679
+857
| +7% | +$5.59K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $78.2K | Sell |
12,822
-268
| -2% | -$1.64K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $84.4K | Buy |
13,090
+847
| +7% | +$5.46K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $77.5K | Sell |
12,243
-13,063
| -52% | -$82.7K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $162K | Buy |
25,306
+3,578
| +16% | +$22.9K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $135K | Sell |
21,728
-2,803
| -11% | -$17.4K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $159K | Buy |
24,531
+3,858
| +19% | +$25K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $163K | Buy |
20,673
+248
| +1% | +$1.96K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $187K | Sell |
20,425
-7,349
| -26% | -$67.3K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $244K | Sell |
27,774
-721
| -3% | -$6.33K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $250K | Buy |
28,495
+2,452
| +9% | +$21.5K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $220K | Sell |
26,043
-1,540
| -6% | -$13K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $224K | Buy |
27,583
+2,501
| +10% | +$20.3K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $183K | Buy |
+25,082
| New | +$183K | ﹤0.01% | 1304 |
|