MidWestOne Financial Group’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
Q1 | – | Sell |
-12,164
| Closed | -$59K | – | 219 |
|
|
2020
Q4 | $59K | Hold |
12,164
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $51K | Buy |
+12,164
| New | +$51K | 0.02% | 202 |
|
|
2020
Q2 | – | Sell |
-11,434
| Closed | -$42K | – | 144 |
|
|
2020
Q1 | $42K | Buy |
11,434
+434
| +4% | +$1.59K | 0.02% | 193 |
|
|
2019
Q4 | $62K | Hold |
11,000
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $60K | Buy |
+11,000
| New | +$60K | 0.02% | 217 |
|