Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $117K | Buy |
23,279
+397
| +2% | +$1.99K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $111K | Hold |
22,882
| – | – | ﹤0.01% | 3210 |
|
|
2024
Q1 | $110K | Hold |
22,882
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q4 | $99.3K | Buy |
+22,882
| New | +$99.3K | ﹤0.01% | 3120 |
|
|
2021
Q1 | – | Sell |
-72,115
| Closed | -$350K | – | 3154 |
|
|
2020
Q4 | $350K | Sell |
72,115
-32,100
| -31% | -$156K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $441K | Buy |
+104,215
| New | +$441K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-15,625
| Closed | -$58K | – | 2791 |
|
|
2020
Q1 | $58K | Sell |
15,625
-8,615
| -36% | -$32K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $137K | Sell |
24,240
-5,200
| -18% | -$29.4K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $160K | Sell |
29,440
-5,700
| -16% | -$31K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $193K | Sell |
35,140
-2,000
| -5% | -$11K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $195K | Sell |
37,140
-86,000
| -70% | -$452K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $571K | Sell |
123,140
-4,200
| -3% | -$19.5K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $674K | Buy |
127,340
+1,300
| +1% | +$6.88K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $705K | Sell |
126,040
-2,000
| -2% | -$11.2K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $729K | Sell |
128,040
-4,500
| -3% | -$25.6K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $786K | Sell |
132,540
-150
| -0.1% | -$890 | ﹤0.01% | 1446 |
|
|
2017
Q3 | $832K | Sell |
132,690
-10,095
| -7% | -$63.3K | 0.01% | 1421 |
|
|
2017
Q2 | $874K | Buy |
142,785
+9,853
| +7% | +$60.3K | 0.01% | 1352 |
|
|
2017
Q1 | $774K | Buy |
132,932
+50,573
| +61% | +$294K | 0.01% | 1324 |
|
|
2016
Q4 | $449K | Buy |
82,359
+25,371
| +45% | +$138K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $331K | Buy |
56,988
+33,051
| +138% | +$192K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $143K | Sell |
23,937
-4,208
| -15% | -$25.1K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $168K | Buy |
+28,145
| New | +$168K | ﹤0.01% | 1807 |
|
|
2014
Q4 | – | Sell |
-25,250
| Closed | -$203K | – | 563 |
|
|
2014
Q3 | $203K | Sell |
25,250
-138,162
| -85% | -$1.11M | 0.01% | 548 |
|
|
2014
Q2 | $1.39M | Buy |
163,412
+14,850
| +10% | +$126K | 0.08% | 267 |
|
|
2014
Q1 | $1.17M | Buy |
+148,562
| New | +$1.17M | 0.07% | 298 |
|
|
2013
Q3 | – | Sell |
-34,842
| Closed | -$265K | – | 613 |
|
|
2013
Q2 | $265K | Buy |
+34,842
| New | +$265K | 0.01% | 1035 |
|