Quantedge Capital’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 | $111K | Sell |
20,557
-35,850
| -64% | -$193K | 0.1% | 60 |
|
|
2025
Q1 | $279K | Sell |
56,407
-9,500
| -14% | -$47K | 0.09% | 91 |
|
|
2024
Q4 | $328K | Sell |
65,907
-4,700
| -7% | -$23.4K | 0.12% | 111 |
|
|
2024
Q3 | $354K | Buy |
70,607
+6,300
| +10% | +$31.6K | 0.11% | 149 |
|
|
2024
Q2 | $313K | Buy |
64,307
+6,200
| +11% | +$30.1K | 0.11% | 142 |
|
|
2024
Q1 | $279K | Buy |
58,107
+24,300
| +72% | +$117K | 0.12% | 101 |
|
|
2023
Q4 | $147K | Buy |
+33,807
| New | +$147K | 0.07% | 104 |
|
|
2021
Q2 | – | Sell |
-35,839
| Closed | -$189K | – | 159 |
|
|
2021
Q1 | $189K | Sell |
35,839
-34,900
| -49% | -$184K | 0.15% | 77 |
|
|
2020
Q4 | $343K | Buy |
+70,739
| New | +$343K | 0.2% | 87 |
|