SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,006
| Closed | -$127K | – | 648 |
|
|
2022
Q4 | $127K | Buy |
13,006
+233
| +2% | +$2.28K | 0.02% | 602 |
|
|
2022
Q3 | $110K | Hold |
12,773
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $122K | Hold |
12,773
| – | – | 0.02% | 782 |
|
|
2022
Q1 | $133K | Sell |
12,773
-5,689
| -31% | -$59.2K | 0.02% | 684 |
|
|
2021
Q4 | $244K | Buy |
18,462
+3,302
| +22% | +$43.6K | 0.03% | 580 |
|
|
2021
Q3 | $205K | Sell |
15,160
-580
| -4% | -$7.84K | 0.02% | 624 |
|
|
2021
Q2 | $202K | Buy |
15,740
+2,642
| +20% | +$33.9K | 0.02% | 646 |
|
|
2021
Q1 | $164K | Buy |
13,098
+479
| +4% | +$6K | 0.02% | 630 |
|
|
2020
Q4 | $153K | Sell |
12,619
-245
| -2% | -$2.97K | 0.02% | 595 |
|
|
2020
Q3 | $138K | Buy |
12,864
+614
| +5% | +$6.59K | 0.02% | 550 |
|
|
2020
Q2 | $135K | Buy |
12,250
+724
| +6% | +$7.98K | 0.02% | 521 |
|
|
2020
Q1 | $111K | Sell |
11,526
-1,142
| -9% | -$11K | 0.02% | 471 |
|
|
2019
Q4 | $163K | Buy |
+12,668
| New | +$163K | 0.03% | 527 |
|