SeaCrest Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,893
| Closed | -$95.2K | – | 646 |
|
|
2022
Q4 | $95.2K | Buy |
14,893
+1,350
| +10% | +$8.63K | 0.01% | 614 |
|
|
2022
Q3 | $84K | Sell |
13,543
-894
| -6% | -$5.55K | 0.01% | 603 |
|
|
2022
Q2 | $94K | Buy |
14,437
+535
| +4% | +$3.48K | 0.01% | 885 |
|
|
2022
Q1 | $110K | Sell |
13,902
-51
| -0.4% | -$404 | 0.01% | 692 |
|
|
2021
Q4 | $128K | Sell |
13,953
-122
| -0.9% | -$1.12K | 0.01% | 678 |
|
|
2021
Q3 | $124K | Sell |
14,075
-4,027
| -22% | -$35.5K | 0.02% | 651 |
|
|
2021
Q2 | $159K | Sell |
18,102
-1,590
| -8% | -$14K | 0.02% | 661 |
|
|
2021
Q1 | $166K | Buy |
19,692
+719
| +4% | +$6.06K | 0.02% | 627 |
|
|
2020
Q4 | $155K | Sell |
18,973
-426
| -2% | -$3.48K | 0.02% | 593 |
|
|
2020
Q3 | $142K | Buy |
19,399
+964
| +5% | +$7.06K | 0.02% | 549 |
|
|
2020
Q2 | $129K | Buy |
18,435
+1,001
| +6% | +$7.01K | 0.02% | 522 |
|
|
2020
Q1 | $111K | Buy |
17,434
+1,687
| +11% | +$10.7K | 0.02% | 470 |
|
|
2019
Q4 | $133K | Sell |
15,747
-2,350
| -13% | -$19.8K | 0.02% | 535 |
|
|
2019
Q3 | $149K | Sell |
18,097
-2,003
| -10% | -$16.5K | 0.03% | 514 |
|
|
2019
Q2 | $166K | Sell |
20,100
-352
| -2% | -$2.91K | 0.03% | 476 |
|
|
2019
Q1 | $161K | Buy |
20,452
+4,432
| +28% | +$34.9K | 0.03% | 531 |
|
|
2018
Q4 | $116K | Buy |
16,020
+11,483
| +253% | +$83.1K | 0.02% | 606 |
|
|
2018
Q3 | $36K | Hold |
4,537
| – | – | 0.01% | 1132 |
|
|
2018
Q2 | $36K | Hold |
4,537
| – | – | 0.01% | 1114 |
|
|
2018
Q1 | $36K | Hold |
4,537
| – | – | 0.01% | 1087 |
|
|
2017
Q4 | $38K | Buy |
+4,537
| New | +$38K | 0.01% | 1071 |
|