SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,025
| Closed | -$22K | – | 874 |
|
|
2022
Q2 | $22K | Buy |
+5,025
| New | +$22K | ﹤0.01% | 1445 |
|
|
2019
Q2 | – | Sell |
-6,775
| Closed | -$36K | – | 896 |
|
|
2019
Q1 | $36K | Hold |
6,775
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $31K | Hold |
6,775
| – | – | 0.01% | 1067 |
|
|
2018
Q3 | $36K | Hold |
6,775
| – | – | 0.01% | 1133 |
|
|
2018
Q2 | $38K | Sell |
6,775
-2,300
| -25% | -$12.9K | 0.01% | 1085 |
|
|
2018
Q1 | $52K | Hold |
9,075
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $54K | Buy |
+9,075
| New | +$54K | 0.01% | 923 |
|