Logan Stone Capital’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 | $120K | Sell |
22,235
-67,909
| -75% | -$366K | 0.06% | 74 |
|
|
2025
Q1 | $446K | Sell |
90,144
-2,082
| -2% | -$10.3K | 0.21% | 57 |
|
|
2024
Q4 | $458K | Sell |
92,226
-13,240
| -13% | -$65.8K | 0.15% | 80 |
|
|
2024
Q3 | $528K | Sell |
105,466
-3,860
| -4% | -$19.3K | 0.13% | 101 |
|
|
2024
Q2 | $531K | Buy |
109,326
+21,371
| +24% | +$104K | 0.14% | 114 |
|
|
2024
Q1 | $422K | Buy |
87,955
+55,805
| +174% | +$268K | 0.09% | 115 |
|
|
2023
Q4 | $140K | Buy |
+32,150
| New | +$140K | 0.03% | 143 |
|