SA
EOD
SFI Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9K | Sell |
10,187
-570
| -5% | -$3.07K | 0.04% | 57 |
|
|
2025
Q1 | $53.2K | Sell |
10,757
-1,080
| -9% | -$5.35K | 0.04% | 72 |
|
|
2024
Q4 | $58.8K | Hold |
11,837
| – | – | 0.04% | 82 |
|
|
2024
Q3 | $59.3K | Sell |
11,837
-535
| -4% | -$2.68K | 0.04% | 75 |
|
|
2024
Q2 | $60.1K | Hold |
12,372
| – | – | 0.05% | 74 |
|
|
2024
Q1 | $59.4K | Hold |
12,372
| – | – | 0.05% | 75 |
|
|
2023
Q4 | $53.7K | Hold |
12,372
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $49.9K | Hold |
12,372
| – | – | 0.05% | 81 |
|
|
2023
Q2 | $53.8K | Hold |
12,372
| – | – | 0.05% | 76 |
|
|
2023
Q1 | $55.3K | Hold |
12,372
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $54.1K | Sell |
12,372
-2,841
| -19% | -$12.4K | 0.06% | 81 |
|
|
2022
Q3 | $63K | Hold |
15,213
| – | – | 0.07% | 66 |
|
|
2022
Q2 | $66K | Hold |
15,213
| – | – | 0.07% | 61 |
|
|
2022
Q1 | $80 | Hold |
15,213
| – | – | 0.05% | 63 |
|
|
2021
Q4 | $86K | Buy |
+15,213
| New | +$86K | 0.08% | 63 |
|