Steward Partners Investment Advisory’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 |
-100
| Closed | -$480 | – | 3641 |
|
|
2024
Q1 | $480 | Sell |
100
-100
| -50% | -$480 | ﹤0.01% | 3429 |
|
|
2023
Q4 | $868 | Sell |
200
-50
| -20% | -$217 | ﹤0.01% | 3320 |
|
|
2023
Q3 | $1.01K | Buy |
+250
| New | +$1.01K | ﹤0.01% | 3194 |
|
|
2021
Q2 | – | Sell |
-12,335
| Closed | -$64.9K | – | 7173 |
|
|
2021
Q1 | $64.9K | Buy |
+12,335
| New | +$64.9K | ﹤0.01% | 1852 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 2680 |
|
|
2020
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2209 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 1152 |
|
|
2018
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q4 | $5K | Sell |
1,000
-810
| -45% | -$4.05K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $11K | Buy |
+1,810
| New | +$11K | ﹤0.01% | 1090 |
|