Kingsview Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
15,150
| – | – | ﹤0.01% | 1126 |
|
|
2025
Q1 | $140K | Hold |
15,150
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $139K | Sell |
15,150
-1
| -0% | -$9 | ﹤0.01% | 1071 |
|
|
2024
Q3 | $145K | Hold |
15,151
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $136K | Sell |
15,151
-172
| -1% | -$1.55K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $143K | Hold |
15,323
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $145K | Hold |
15,323
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $139K | Hold |
15,323
| – | – | 0.01% | 905 |
|
|
2023
Q2 | $142K | Hold |
15,323
| – | – | 0.01% | 871 |
|
|
2023
Q1 | $140K | Buy |
15,323
+173
| +1% | +$1.58K | 0.01% | 844 |
|
|
2022
Q4 | $148K | Hold |
15,150
| – | – | 0.01% | 805 |
|
|
2022
Q3 | $131K | Buy |
15,150
+1,250
| +9% | +$10.8K | 0.01% | 784 |
|
|
2022
Q2 | $133K | Buy |
+13,900
| New | +$133K | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$137K | – | 884 |
|
|
2021
Q4 | $137K | Sell |
10,400
-3,000
| -22% | -$39.5K | 0.01% | 863 |
|
|
2021
Q3 | $181K | Hold |
13,400
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $173K | Buy |
13,400
+400
| +3% | +$5.16K | 0.01% | 832 |
|
|
2021
Q1 | $163K | Sell |
13,000
-650
| -5% | -$8.15K | 0.01% | 782 |
|
|
2020
Q4 | $166K | Hold |
13,650
| – | – | 0.01% | 669 |
|
|
2020
Q3 | $147K | Buy |
+13,650
| New | +$147K | 0.01% | 582 |
|