MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,363
| Closed | -$56K | – | 443 |
|
|
2019
Q2 | $56K | Sell |
10,363
-1,635
| -14% | -$8.84K | 0.02% | 403 |
|
|
2019
Q1 | $62K | Buy |
11,998
+3,117
| +35% | +$16.1K | 0.02% | 410 |
|
|
2018
Q4 | $41K | Sell |
8,881
-1,850
| -17% | -$8.54K | 0.02% | 679 |
|
|
2018
Q3 | $56K | Buy |
+10,731
| New | +$56K | 0.03% | 351 |
|
|
2018
Q1 | $70K | Sell |
12,311
-2,939
| -19% | -$16.7K | 0.03% | 524 |
|
|
2017
Q4 | $90K | Buy |
+15,250
| New | +$90K | 0.04% | 463 |
|