Pathstone 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 | $4.1M | Sell |
761,529
-21,408
| -3% | -$115K | 0.02% | 621 |
|
|
2025
Q1 | $3.94M | Buy |
782,937
+351,809
| +82% | +$1.77M | 0.02% | 642 |
|
|
2024
Q4 | $2.14M | Buy |
431,128
+146,562
| +52% | +$729K | 0.01% | 936 |
|
|
2024
Q3 | $1.43M | Buy |
284,566
+180,633
| +174% | +$905K | 0.01% | 1171 |
|
|
2024
Q2 | $505K | Buy |
103,933
+75,832
| +270% | +$369K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $135K | Buy |
+28,101
| New | +$135K | ﹤0.01% | 2186 |
|