NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,416
| Closed | -$70.1K | – | 3852 |
|
|
2024
Q2 | $70.1K | Buy |
14,416
+1,116
| +8% | +$5.42K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $63.8K | Sell |
13,300
-10,800
| -45% | -$51.8K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $105K | Buy |
24,100
+3,300
| +16% | +$14.4K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $83.8K | Sell |
20,800
-7,100
| -25% | -$28.6K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $121K | Sell |
27,900
-1,600
| -5% | -$6.96K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $124K | Sell |
29,500
-800
| -3% | -$3.37K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $132K | Sell |
30,300
-1,900
| -6% | -$8.3K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $134K | Buy |
32,200
+3,400
| +12% | +$14.1K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $126K | Buy |
28,800
+200
| +0.7% | +$875 | ﹤0.01% | 1453 |
|
|
2022
Q1 | $151K | Buy |
+28,600
| New | +$151K | ﹤0.01% | 1043 |
|