Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.8M | Sell |
528,976
-135,935
| -20% | -$721K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $3.92M | Sell |
664,911
-58,095
| -8% | -$342K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $3.99M | Buy |
723,006
+17,385
| +2% | +$96K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $4.08M | Sell |
705,621
-231,677
| -25% | -$1.34M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $4.93M | Buy |
937,298
+616,606
| +192% | +$3.24M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.56M | Sell |
320,692
-106,734
| -25% | -$518K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $1.81M | Buy |
427,426
+26,070
| +6% | +$110K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $1.74M | Sell |
401,356
-100,252
| -20% | -$434K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $1.86M | Sell |
501,608
-237,693
| -32% | -$879K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $4.18M | Sell |
739,301
-63,757
| -8% | -$361K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $4.36M | Sell |
803,058
-50,241
| -6% | -$273K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $4.68M | Sell |
853,299
-42,181
| -5% | -$231K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $4.69M | Buy |
895,480
+184,916
| +26% | +$969K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $3.3M | Sell |
710,564
-182,973
| -20% | -$849K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $4.73M | Sell |
893,537
-300,225
| -25% | -$1.59M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $6.67M | Sell |
1,193,762
-159,583
| -12% | -$892K | 0.01% | 1707 |
|
|
2018
Q1 | $7.7M | Buy |
1,353,345
+188,134
| +16% | +$1.07M | 0.01% | 1545 |
|
|
2017
Q4 | $6.91M | Sell |
1,165,211
-2,024
| -0.2% | -$12K | 0.01% | 1627 |
|
|
2017
Q3 | $7.32M | Sell |
1,167,235
-15,112
| -1% | -$94.8K | 0.01% | 1528 |
|
|
2017
Q2 | $7.24M | Buy |
+1,182,347
| New | +$7.24M | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-1,394,739
| Closed | -$8.33M | – | 3850 |
|
|
2016
Q1 | $8.33M | Buy |
1,394,739
+326,740
| +31% | +$1.95M | 0.01% | 1066 |
|
|
2015
Q4 | $6.32M | Buy |
1,067,999
+43,245
| +4% | +$256K | 0.01% | 1156 |
|
|
2015
Q3 | $6.06M | Buy |
1,024,754
+202,036
| +25% | +$1.19M | 0.01% | 982 |
|
|
2015
Q2 | $5.69M | Buy |
822,718
+157,748
| +24% | +$1.09M | 0.01% | 1210 |
|
|
2015
Q1 | $5.01M | Buy |
664,970
+147,873
| +29% | +$1.11M | 0.01% | 1311 |
|
|
2014
Q4 | $3.87M | Buy |
517,097
+108,056
| +26% | +$809K | 0.01% | 1493 |
|
|
2014
Q3 | $3.28M | Buy |
409,041
+56,734
| +16% | +$455K | 0.01% | 1581 |
|
|
2014
Q2 | $2.99M | Buy |
352,307
+221,076
| +168% | +$1.88M | 0.01% | 1679 |
|
|
2014
Q1 | $1.03M | Buy |
131,231
+75,752
| +137% | +$596K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $402K | Buy |
+55,479
| New | +$402K | ﹤0.01% | 3284 |
|