Pinnacle Wealth Planning Services’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
Q1 | – | Sell |
-2,273
| Closed | -$11K | – | 832 |
|
|
2020
Q4 | $11K | Buy |
+2,273
| New | +$11K | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-10,701
| Closed | -$59K | – | 208 |
|
|
2019
Q2 | $59K | Sell |
10,701
-1,342
| -11% | -$7.4K | 0.04% | 175 |
|
|
2019
Q1 | $63K | Buy |
+12,043
| New | +$63K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-12,661
| Closed | -$67K | – | 160 |
|
|
2018
Q3 | $67K | Sell |
12,661
-661
| -5% | -$3.5K | 0.06% | 174 |
|
|
2018
Q2 | $75K | Sell |
13,322
-2,037
| -13% | -$11.5K | 0.07% | 180 |
|
|
2018
Q1 | $87K | Buy |
15,359
+13,777
| +871% | +$78K | 0.09% | 173 |
|
|
2017
Q4 | $9K | Buy |
+1,582
| New | +$9K | 0.02% | 149 |
|