Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
145,159
+101,024
| +229% | +$551K | 0.29% | 92 |
|
|
2025
Q1 | $227K | Sell |
44,135
-248,072
| -85% | -$1.27M | 0.09% | 142 |
|
|
2024
Q4 | $1.49M | Sell |
292,207
-50,573
| -15% | -$257K | 0.57% | 57 |
|
|
2024
Q3 | $1.76M | Sell |
342,780
-138,875
| -29% | -$714K | 0.66% | 49 |
|
|
2024
Q2 | $2.4M | Sell |
481,655
-287,145
| -37% | -$1.43M | 0.97% | 39 |
|
|
2024
Q1 | $3.78M | Buy |
768,800
+73,956
| +11% | +$363K | 1.46% | 18 |
|
|
2023
Q4 | $3.09M | Buy |
694,844
+250,500
| +56% | +$1.11M | 1.27% | 24 |
|
|
2023
Q3 | $1.83M | Buy |
444,344
+50,190
| +13% | +$206K | 0.85% | 40 |
|
|
2023
Q2 | $1.75M | Buy |
394,154
+241,656
| +158% | +$1.08M | 0.77% | 51 |
|
|
2023
Q1 | $687K | Buy |
152,498
+114,366
| +300% | +$515K | 0.3% | 95 |
|
|
2022
Q4 | $167K | Buy |
+38,132
| New | +$167K | 0.08% | 140 |
|
|
2022
Q3 | – | Sell |
-61,953
| Closed | -$270K | – | 160 |
|
|
2022
Q2 | $270K | Sell |
61,953
-580,262
| -90% | -$2.53M | 0.13% | 109 |
|
|
2022
Q1 | $3.4M | Buy |
642,215
+592,320
| +1,187% | +$3.14M | 1.28% | 19 |
|
|
2021
Q4 | $294K | Buy |
49,895
+12,895
| +35% | +$76K | 0.1% | 141 |
|
|
2021
Q3 | $204K | Sell |
37,000
-44,583
| -55% | -$246K | 0.08% | 134 |
|
|
2021
Q2 | $472K | Sell |
81,583
-180,325
| -69% | -$1.04M | 0.18% | 122 |
|
|
2021
Q1 | $1.38M | Buy |
261,908
+52,032
| +25% | +$274K | 0.55% | 69 |
|
|
2020
Q4 | $1.02M | Buy |
209,876
+18,102
| +9% | +$87.8K | 0.42% | 81 |
|
|
2020
Q3 | $811K | Buy |
+191,774
| New | +$811K | 0.43% | 78 |
|
|
2020
Q2 | – | Sell |
-10,839
| Closed | -$40K | – | 155 |
|
|
2020
Q1 | $40K | Sell |
10,839
-41,081
| -79% | -$152K | 0.03% | 157 |
|
|
2019
Q4 | $294K | Buy |
+51,920
| New | +$294K | 0.14% | 117 |
|
|
2019
Q3 | – | Sell |
-54,086
| Closed | -$296K | – | 140 |
|
|
2019
Q2 | $296K | Sell |
54,086
-18,679
| -26% | -$102K | 0.15% | 102 |
|
|
2019
Q1 | $381K | Buy |
+72,765
| New | +$381K | 0.19% | 96 |
|
|
2018
Q4 | – | Sell |
-69,286
| Closed | -$367K | – | 128 |
|
|
2018
Q3 | $367K | Buy |
69,286
+28,790
| +71% | +$152K | 0.18% | 95 |
|
|
2018
Q2 | $226K | Buy |
+40,496
| New | +$226K | 0.11% | 92 |
|
|
2018
Q1 | – | Sell |
-114,666
| Closed | -$680K | – | 119 |
|
|
2017
Q4 | $680K | Buy |
+114,666
| New | +$680K | 0.32% | 75 |
|
|
2016
Q4 | – | Sell |
-205,126
| Closed | -$1.19M | – | 117 |
|
|
2016
Q3 | $1.19M | Buy |
205,126
+163,783
| +396% | +$952K | 0.78% | 45 |
|
|
2016
Q2 | $247K | Sell |
41,343
-28,188
| -41% | -$168K | 0.17% | 96 |
|
|
2016
Q1 | $415K | Buy |
69,531
+2,358
| +4% | +$14.1K | 0.3% | 62 |
|
|
2015
Q4 | $398K | Sell |
67,173
-62,318
| -48% | -$369K | 0.28% | 78 |
|
|
2015
Q3 | $765K | Sell |
129,491
-27,422
| -17% | -$162K | 0.57% | 55 |
|
|
2015
Q2 | $1.09M | Buy |
156,913
+100,790
| +180% | +$698K | 0.68% | 52 |
|
|
2015
Q1 | $423K | Sell |
56,123
-42,310
| -43% | -$319K | 0.26% | 89 |
|
|
2014
Q4 | $737K | Buy |
+98,433
| New | +$737K | 0.47% | 64 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$89K | – | 143 |
|
|
2014
Q2 | $89K | Sell |
10,500
-84,783
| -89% | -$719K | 0.05% | 152 |
|
|
2014
Q1 | $750K | Sell |
95,283
-206,931
| -68% | -$1.63M | 0.49% | 69 |
|
|
2013
Q4 | $2.19M | Buy |
302,214
+205,399
| +212% | +$1.49M | 1.52% | 16 |
|
|
2013
Q3 | $700K | Buy |
+96,815
| New | +$700K | 0.52% | 70 |
|