Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
164,342
-423
| -0.3% | -$4K | 0.06% | 316 |
|
|
2025
Q1 | $1.52M | Sell |
164,765
-3,823
| -2% | -$35.2K | 0.07% | 294 |
|
|
2024
Q4 | $1.55M | Buy |
168,588
+9,538
| +6% | +$87.7K | 0.08% | 249 |
|
|
2024
Q3 | $1.53M | Sell |
159,050
-10,498
| -6% | -$101K | 0.07% | 276 |
|
|
2024
Q2 | $1.53M | Sell |
169,548
-8,429
| -5% | -$76.3K | 0.07% | 267 |
|
|
2024
Q1 | $1.67M | Buy |
177,977
+48
| +0% | +$451 | 0.08% | 262 |
|
|
2023
Q4 | $1.69M | Buy |
177,929
+326
| +0.2% | +$3.1K | 0.09% | 240 |
|
|
2023
Q3 | $1.63M | Buy |
177,603
+301
| +0.2% | +$2.76K | 0.1% | 228 |
|
|
2023
Q2 | $1.65M | Sell |
177,302
-1,400
| -0.8% | -$13.1K | 0.09% | 249 |
|
|
2023
Q1 | $1.64M | Sell |
178,702
-610
| -0.3% | -$5.58K | 0.13% | 192 |
|
|
2022
Q4 | $1.77M | Buy |
179,312
+215
| +0.1% | +$2.12K | 0.11% | 209 |
|
|
2022
Q3 | $1.56M | Sell |
179,097
-3,052
| -2% | -$26.6K | 0.16% | 166 |
|
|
2022
Q2 | $1.76M | Buy |
+182,149
| New | +$1.76M | 0.16% | 119 |
|
|
2022
Q1 | – | Sell |
-150,115
| Closed | -$2M | – | 248 |
|
|
2021
Q4 | $2M | Sell |
150,115
-43,810
| -23% | -$583K | 0.11% | 189 |
|
|
2021
Q3 | $2.64M | Sell |
193,925
-3,269
| -2% | -$44.6K | 0.18% | 138 |
|
|
2021
Q2 | $2.55M | Sell |
197,194
-2,272
| -1% | -$29.3K | 0.17% | 155 |
|
|
2021
Q1 | $2.57M | Buy |
+199,466
| New | +$2.57M | 0.09% | 202 |
|