LPL Financial’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
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|
2025
Q1 | $464K | Buy |
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|
2024
Q4 | $417K | Buy |
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|
2024
Q3 | $420K | Buy |
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|
2024
Q2 | $346K | Buy |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $309K | Sell |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $331K | Sell |
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|
2022
Q4 | $378K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $326K | Buy |
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|
2021
Q4 | $347K | Buy |
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|
2021
Q3 | $244K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | $1.76M | Buy |
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|
2019
Q4 | $234K | Buy |
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|
2019
Q3 | $174K | Sell |
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|
2019
Q2 | $207K | Sell |
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|
2019
Q1 | $221K | Sell |
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|
2018
Q4 | $196K | Sell |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $349K | Sell |
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|
2018
Q1 | $371K | Sell |
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|
2017
Q4 | $405K | Buy |
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|
2017
Q3 | $362K | Buy |
|
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|
2017
Q2 | $333K | Sell |
|
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|
2017
Q1 | $526K | Buy |
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|
2016
Q4 | $480K | Sell |
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|
2016
Q3 | $536K | Sell |
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|
2016
Q2 | $674K | Sell |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | $691K | Sell |
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|
2015
Q2 | $786K | Sell |
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|
2015
Q1 | $931K | Buy |
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|
2014
Q4 | $830K | Buy |
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|
2014
Q3 | $802K | Sell |
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|
2014
Q2 | $873K | Buy |
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|
2014
Q1 | $708K | Buy |
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|
2013
Q4 | $561K | Buy |
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|
2013
Q3 | $398K | Sell |
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|
2013
Q2 | $463K | Buy |
|