Shaker Financial Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Buy |
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|
2025
Q2 | $791K | Buy |
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|
2025
Q1 | $227K | Sell |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $2.4M | Sell |
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|
2024
Q1 | $3.78M | Buy |
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|
2023
Q4 | $3.09M | Buy |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.75M | Buy |
|
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|
2023
Q1 | $687K | Buy |
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|
2022
Q4 | $167K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $270K | Sell |
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|
2022
Q1 | $3.4M | Buy |
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|
2021
Q4 | $294K | Buy |
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|
2021
Q3 | $204K | Sell |
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|
2021
Q2 | $472K | Sell |
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $811K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $40K | Sell |
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|
2019
Q4 | $294K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $296K | Sell |
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|
2019
Q1 | $381K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $367K | Buy |
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|||||
|
2018
Q2 | $226K | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $680K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.19M | Buy |
|
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|
2016
Q2 | $247K | Sell |
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|
2016
Q1 | $415K | Buy |
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|
2015
Q4 | $398K | Sell |
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|
2015
Q3 | $765K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $423K | Sell |
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|
2014
Q4 | $737K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $89K | Sell |
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|
2014
Q1 | $750K | Sell |
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|
2013
Q4 | $2.19M | Buy |
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|
2013
Q3 | $700K | Buy |
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