Selective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475
| Closed | -$5K | – | 287 |
|
|
2022
Q3 | $5K | Hold |
475
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $6K | Hold |
475
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $7K | Hold |
475
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $7K | Hold |
475
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $6K | Hold |
475
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $7K | Hold |
475
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $6K | Hold |
475
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $6K | Hold |
475
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $6K | Hold |
475
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $6K | Hold |
475
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $5K | Buy |
+475
| New | +$5K | 0.01% | 201 |
|
|
2018
Q3 | $11K | Buy |
+900
| New | +$11K | 0.13% | 82 |
|