Ropes Wealth Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 834 |
|
|
2020
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 545 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 443 |
|