Marks Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
176,440
| – | – | 0.12% | 163 |
|
|
2025
Q1 | $1.21M | Hold |
176,440
| – | – | 0.12% | 170 |
|
|
2024
Q4 | $1.22M | Hold |
176,440
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $1.26M | Buy |
176,440
+772
| +0.4% | +$5.5K | 0.12% | 162 |
|
|
2024
Q2 | $1.16M | Buy |
175,668
+7,909
| +5% | +$52.4K | 0.12% | 164 |
|
|
2024
Q1 | $1.11M | Hold |
167,759
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $1.09M | Hold |
167,759
| – | – | 0.12% | 160 |
|
|
2023
Q3 | $1.02M | Hold |
167,759
| – | – | 0.13% | 158 |
|
|
2023
Q2 | $1.08M | Hold |
167,759
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $1.06M | Sell |
167,759
-6,332
| -4% | -$40.1K | 0.14% | 154 |
|
|
2022
Q4 | $1.11M | Buy |
174,091
+8,846
| +5% | +$56.5K | 0.15% | 154 |
|
|
2022
Q3 | $1.03M | Hold |
165,245
| – | – | 0.16% | 150 |
|
|
2022
Q2 | $1.07M | Buy |
165,245
+2,300
| +1% | +$14.9K | 0.15% | 151 |
|
|
2022
Q1 | $1.29M | Hold |
162,945
| – | – | 0.16% | 139 |
|
|
2021
Q4 | $1.49M | Hold |
162,945
| – | – | 0.18% | 127 |
|
|
2021
Q3 | $1.43M | Hold |
162,945
| – | – | 0.19% | 129 |
|
|
2021
Q2 | $1.43M | Hold |
162,945
| – | – | 0.2% | 131 |
|
|
2021
Q1 | $1.38M | Hold |
162,945
| – | – | 0.2% | 127 |
|
|
2020
Q4 | $1.33M | Hold |
162,945
| – | – | 0.21% | 127 |
|
|
2020
Q3 | $1.19M | Hold |
162,945
| – | – | 0.21% | 127 |
|
|
2020
Q2 | $1.14M | Buy |
+162,945
| New | +$1.14M | 0.23% | 119 |
|