LPL Financial’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 | $1.4M | Buy |
259,349
+165,597
| +177% | +$893K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $464K | Buy |
93,752
+9,799
| +12% | +$48.5K | ﹤0.01% | 4169 |
|
|
2024
Q4 | $417K | Buy |
83,953
+100
| +0.1% | +$497 | ﹤0.01% | 4175 |
|
|
2024
Q3 | $420K | Buy |
83,853
+12,709
| +18% | +$63.7K | ﹤0.01% | 4082 |
|
|
2024
Q2 | $346K | Buy |
71,144
+6,574
| +10% | +$32K | ﹤0.01% | 4086 |
|
|
2024
Q1 | $310K | Sell |
64,570
-6,662
| -9% | -$32K | ﹤0.01% | 4103 |
|
|
2023
Q4 | $309K | Sell |
71,232
-1,222
| -2% | -$5.3K | ﹤0.01% | 4015 |
|
|
2023
Q3 | $292K | Sell |
72,454
-2,217
| -3% | -$8.94K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $325K | Buy |
74,671
+603
| +0.8% | +$2.62K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $331K | Sell |
74,068
-12,365
| -14% | -$55.3K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $378K | Buy |
86,433
+8,346
| +11% | +$36.5K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $324K | Buy |
78,087
+7,748
| +11% | +$32.1K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $307K | Buy |
70,339
+8,901
| +14% | +$38.8K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $326K | Buy |
61,438
+2,457
| +4% | +$13K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $347K | Buy |
58,981
+14,782
| +33% | +$87K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $244K | Buy |
+44,199
| New | +$244K | ﹤0.01% | 3783 |
|
|
2021
Q2 | – | Sell |
-40,967
| Closed | -$215K | – | 4219 |
|
|
2021
Q1 | $215K | Sell |
40,967
-200,455
| -83% | -$1.05M | ﹤0.01% | 3696 |
|
|
2020
Q4 | $1.17M | Sell |
241,422
-167,290
| -41% | -$811K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $1.73M | Sell |
408,712
-88,529
| -18% | -$375K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2.15M | Buy |
497,241
+20,608
| +4% | +$89.2K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.76M | Buy |
476,633
+435,247
| +1,052% | +$1.61M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $234K | Buy |
41,386
+9,407
| +29% | +$53.2K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $174K | Sell |
31,979
-5,751
| -15% | -$31.3K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $207K | Sell |
37,730
-4,501
| -11% | -$24.7K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $221K | Sell |
42,231
-66
| -0.2% | -$345 | ﹤0.01% | 2848 |
|
|
2018
Q4 | $196K | Sell |
42,297
-19,619
| -32% | -$90.9K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $328K | Sell |
61,916
-438
| -0.7% | -$2.32K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $349K | Sell |
62,354
-2,806
| -4% | -$15.7K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $371K | Sell |
65,160
-3,186
| -5% | -$18.1K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $405K | Buy |
68,346
+10,535
| +18% | +$62.4K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $362K | Buy |
57,811
+3,358
| +6% | +$21K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $333K | Sell |
54,453
-36,174
| -40% | -$221K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $526K | Buy |
90,627
+4,707
| +5% | +$27.3K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $480K | Sell |
85,920
-7,140
| -8% | -$39.9K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $536K | Sell |
93,060
-19,434
| -17% | -$112K | 0.01% | 1648 |
|
|
2016
Q2 | $674K | Sell |
112,494
-96,181
| -46% | -$576K | 0.01% | 1437 |
|
|
2016
Q1 | $1.21M | Buy |
208,675
+2,382
| +1% | +$13.9K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.19M | Buy |
206,293
+92,584
| +81% | +$534K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $691K | Sell |
113,709
-268
| -0.2% | -$1.63K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $786K | Sell |
113,977
-10,267
| -8% | -$70.8K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $931K | Buy |
124,244
+13,386
| +12% | +$100K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $830K | Buy |
110,858
+10,355
| +10% | +$77.5K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $802K | Sell |
100,503
-2,322
| -2% | -$18.5K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $873K | Buy |
102,825
+12,918
| +14% | +$110K | 0.01% | 1433 |
|
|
2014
Q1 | $708K | Buy |
89,907
+12,482
| +16% | +$98.3K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $561K | Buy |
77,425
+23,172
| +43% | +$168K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $398K | Sell |
54,253
-6,566
| -11% | -$48.2K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $463K | Buy |
+60,819
| New | +$463K | ﹤0.01% | 1612 |
|