Matisse 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 | – | Sell |
-27,511
| Closed | -$136K | – | 170 |
|
|
2025
Q1 | $136K | Hold |
27,511
| – | – | 0.07% | 162 |
|
|
2024
Q4 | $137K | Hold |
27,511
| – | – | 0.07% | 168 |
|
|
2024
Q3 | $138K | Hold |
27,511
| – | – | 0.07% | 173 |
|
|
2024
Q2 | $134K | Hold |
27,511
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $132K | Buy |
27,511
+6,800
| +33% | +$32.6K | 0.06% | 187 |
|
|
2023
Q4 | $89.9K | Buy |
+20,711
| New | +$89.9K | 0.05% | 194 |
|
|
2017
Q1 | – | Sell |
-83,300
| Closed | -$454K | – | 111 |
|
|
2016
Q4 | $454K | Buy |
83,300
+23,599
| +40% | +$129K | 0.25% | 61 |
|
|
2016
Q3 | $347K | Buy |
59,701
+36,201
| +154% | +$210K | 0.19% | 71 |
|
|
2016
Q2 | $140K | Sell |
23,500
-199,504
| -89% | -$1.19M | 0.08% | 91 |
|
|
2016
Q1 | $1.33M | Sell |
223,004
-425,832
| -66% | -$2.54M | 0.7% | 48 |
|
|
2015
Q4 | $3.84M | Buy |
+648,836
| New | +$3.84M | 1.93% | 19 |
|