SeaCrest Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-115
| Closed | -$2K | – | 906 |
|
|
2019
Q1 | $2K | Buy |
115
+2
| +2% | +$35 | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1K | Buy |
113
+2
| +2% | +$18 | ﹤0.01% | 1998 |
|
|
2018
Q3 | $1K | Buy |
111
+2
| +2% | +$18 | ﹤0.01% | 2146 |
|
|
2018
Q2 | $1K | Buy |
109
+2
| +2% | +$18 | ﹤0.01% | 2092 |
|
|
2018
Q1 | $1K | Buy |
107
+2
| +2% | +$19 | ﹤0.01% | 2081 |
|
|
2017
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 2093 |
|