Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,051
| Closed | -$115K | – | 2263 |
|
|
2024
Q1 | $115K | Hold |
24,051
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $105K | Buy |
24,051
+312
| +1% | +$1.36K | ﹤0.01% | 988 |
|
|
2023
Q3 | $95.7K | Buy |
23,739
+286
| +1% | +$1.15K | ﹤0.01% | 966 |
|
|
2023
Q2 | $102K | Buy |
23,453
+288
| +1% | +$1.25K | ﹤0.01% | 961 |
|
|
2023
Q1 | $104K | Buy |
23,165
+4,282
| +23% | +$19.1K | ﹤0.01% | 958 |
|
|
2022
Q4 | $83K | Buy |
18,883
+1,451
| +8% | +$6.38K | ﹤0.01% | 810 |
|
|
2022
Q3 | $72K | Sell |
17,432
-10,506
| -38% | -$43.4K | ﹤0.01% | 817 |
|
|
2022
Q2 | $122K | Sell |
27,938
-21,733
| -44% | -$94.9K | 0.01% | 957 |
|
|
2022
Q1 | $263K | Buy |
49,671
+2,129
| +4% | +$11.3K | 0.01% | 775 |
|
|
2021
Q4 | $280K | Buy |
47,542
+432
| +0.9% | +$2.54K | 0.01% | 940 |
|
|
2021
Q3 | $260K | Buy |
47,110
+1,928
| +4% | +$10.6K | 0.01% | 818 |
|
|
2021
Q2 | $261K | Buy |
45,182
+5,872
| +15% | +$33.9K | 0.01% | 834 |
|
|
2021
Q1 | $207K | Buy |
+39,310
| New | +$207K | 0.01% | 1046 |
|