Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $173K | Buy |
31,300
+13,100
| +72% | +$72.4K | 0.01% | 852 |
|
|
2021
Q2 | $105K | Sell |
18,200
-3,000
| -14% | -$17.3K | 0.01% | 900 |
|
|
2021
Q1 | $112K | Sell |
21,200
-31,800
| -60% | -$168K | 0.01% | 827 |
|
|
2020
Q4 | $257K | Buy |
53,000
+8,300
| +19% | +$40.2K | 0.02% | 638 |
|
|
2020
Q3 | $201K | Buy |
44,700
+5,800
| +15% | +$26.1K | 0.02% | 656 |
|
|
2020
Q2 | $168K | Buy |
38,900
+7,400
| +23% | +$32K | 0.02% | 656 |
|
|
2020
Q1 | $117K | Sell |
31,500
-23,844
| -43% | -$88.6K | 0.01% | 619 |
|
|
2019
Q4 | $313K | Buy |
55,344
+3,749
| +7% | +$21.2K | 0.03% | 515 |
|
|
2019
Q3 | $280K | Buy |
51,595
+11,847
| +30% | +$64.3K | 0.03% | 529 |
|
|
2019
Q2 | $218K | Sell |
39,748
-45,852
| -54% | -$251K | 0.02% | 617 |
|
|
2019
Q1 | $449K | Buy |
85,600
+4,700
| +6% | +$24.7K | 0.05% | 392 |
|
|
2018
Q4 | $375K | Buy |
+80,900
| New | +$375K | 0.05% | 414 |
|