Next 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
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $7K | Sell |
1,500
-800
| -35% | -$3.73K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $10K | Buy |
+2,300
| New | +$10K | ﹤0.01% | 1622 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$9K | – | 957 |
|
|
2020
Q1 | $9K | Hold |
2,300
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $13K | Sell |
2,300
-550
| -19% | -$3.11K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $15K | Hold |
2,850
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $16K | Buy |
+2,850
| New | +$16K | ﹤0.01% | 1537 |
|
|
2019
Q1 | – | Sell |
-2,050
| Closed | -$10K | – | 1740 |
|
|
2018
Q4 | $10K | Buy |
+2,050
| New | +$10K | ﹤0.01% | 1334 |
|