Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
240,495
-6,706
| -3% | -$33.4K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $1.22M | Buy |
247,201
+13,248
| +6% | +$65.6K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $1.16M | Buy |
233,953
+9,893
| +4% | +$49.2K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $1.12M | Sell |
224,060
-10,558
| -5% | -$52.9K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $1.14M | Sell |
234,618
-101,667
| -30% | -$494K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $1.61M | Sell |
336,285
-12,289
| -4% | -$59K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $1.51M | Sell |
348,574
-209,267
| -38% | -$908K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $2.25M | Buy |
557,841
+213,321
| +62% | +$860K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.5M | Buy |
344,520
+6,360
| +2% | +$27.7K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $1.51M | Buy |
338,160
+13,964
| +4% | +$62.4K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $1.42M | Buy |
324,196
+1,455
| +0.5% | +$6.36K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $1.34M | Sell |
322,741
-1,687
| -0.5% | -$7.01K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.42M | Sell |
324,428
-35,287
| -10% | -$154K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $2.21M | Buy |
359,715
+24,127
| +7% | +$148K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.98M | Buy |
335,588
+20,296
| +6% | +$120K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.74M | Buy |
315,292
+22,026
| +8% | +$122K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $1.7M | Buy |
293,266
+56,847
| +24% | +$330K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.24M | Buy |
236,419
+30,369
| +15% | +$160K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1M | Sell |
206,050
-32,127
| -13% | -$156K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.01M | Buy |
238,177
+26,880
| +13% | +$113K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $916K | Sell |
211,297
-1,470
| -0.7% | -$6.37K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $787K | Buy |
+212,767
| New | +$787K | ﹤0.01% | 1712 |
|