Semus Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,728
| Closed | -$109K | – | 118 |
|
|
2024
Q1 | $109K | Buy |
11,728
+68
| +0.6% | +$634 | 0.09% | 126 |
|
|
2023
Q4 | $110K | Sell |
11,660
-4,673
| -29% | -$44.1K | 0.09% | 128 |
|
|
2023
Q3 | $149K | Buy |
16,333
+65
| +0.4% | +$591 | 0.14% | 112 |
|
|
2023
Q2 | $151K | Buy |
16,268
+68
| +0.4% | +$630 | 0.14% | 115 |
|
|
2023
Q1 | $148K | Buy |
16,200
+63
| +0.4% | +$576 | 0.16% | 108 |
|
|
2022
Q4 | $158K | Buy |
+16,137
| New | +$158K | 0.19% | 106 |
|