Sage Capital Management’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 | $142K | Hold |
26,369
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $131K | Hold |
26,369
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $131K | Hold |
26,369
| – | – | 0.07% | 146 |
|
|
2024
Q3 | $132K | Sell |
26,369
-2,131
| -7% | -$10.7K | 0.06% | 153 |
|
|
2024
Q2 | $139K | Hold |
28,500
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $137K | Hold |
28,500
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $124K | Buy |
+28,500
| New | +$124K | 0.07% | 137 |
|