SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-638
| Closed | -$4K | – | 2724 |
|
|
2018
Q2 | $4K | Buy |
638
+263
| +70% | +$1.65K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q4 | $2K | Hold |
375
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q3 | $2K | Hold |
375
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $2K | Buy |
375
+291
| +346% | +$1.55K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $0 | Buy |
+84
| New | – | ﹤0.01% | 2871 |
|