Stratos Wealth Partners’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
58,690
+1,500
| +3% | +$10.6K | 0.01% | 997 |
|
|
2025
Q1 | $391K | Sell |
57,190
-3,480
| -6% | -$23.8K | 0.01% | 977 |
|
|
2024
Q4 | $418K | Sell |
60,670
-2,000
| -3% | -$13.8K | 0.01% | 1010 |
|
|
2024
Q3 | $447K | Sell |
62,670
-13,032
| -17% | -$92.9K | 0.01% | 975 |
|
|
2024
Q2 | $501K | Sell |
75,702
-4,750
| -6% | -$31.4K | 0.01% | 892 |
|
|
2024
Q1 | $534K | Buy |
80,452
+3,000
| +4% | +$19.9K | 0.01% | 866 |
|
|
2023
Q4 | $505K | Sell |
77,452
-35,900
| -32% | -$234K | 0.01% | 874 |
|
|
2023
Q3 | $691K | Hold |
113,352
| – | – | 0.01% | 690 |
|
|
2023
Q2 | $731K | Buy |
113,352
+3,590
| +3% | +$23.2K | 0.02% | 635 |
|
|
2023
Q1 | $695K | Buy |
109,762
+192
| +0.2% | +$1.22K | 0.02% | 580 |
|
|
2022
Q4 | $700K | Buy |
109,570
+1,800
| +2% | +$11.5K | 0.02% | 614 |
|
|
2022
Q3 | $668K | Sell |
107,770
-8,190
| -7% | -$50.8K | 0.02% | 598 |
|
|
2022
Q2 | $753K | Hold |
115,960
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $916K | Hold |
115,960
| – | – | 0.02% | 578 |
|
|
2021
Q4 | $1.06M | Hold |
115,960
| – | – | 0.02% | 543 |
|
|
2021
Q3 | $1.02M | Sell |
115,960
-3,000
| -3% | -$26.4K | 0.03% | 520 |
|
|
2021
Q2 | $1.05M | Buy |
118,960
+25,880
| +28% | +$228K | 0.03% | 532 |
|
|
2021
Q1 | $786K | Sell |
93,080
-14,000
| -13% | -$118K | 0.02% | 572 |
|
|
2020
Q4 | $874K | Hold |
107,080
| – | – | 0.03% | 490 |
|
|
2020
Q3 | $782K | Hold |
107,080
| – | – | 0.03% | 474 |
|
|
2020
Q2 | $752K | Buy |
107,080
+26,480
| +33% | +$186K | 0.03% | 461 |
|
|
2020
Q1 | $514K | Buy |
80,600
+33,700
| +72% | +$215K | 0.02% | 520 |
|
|
2019
Q4 | $395K | Buy |
46,900
+2,500
| +6% | +$21.1K | 0.02% | 661 |
|
|
2019
Q3 | $366K | Hold |
44,400
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $366K | Buy |
44,400
+13,000
| +41% | +$107K | 0.02% | 658 |
|
|
2019
Q1 | $247K | Buy |
31,400
+7,000
| +29% | +$55.1K | 0.01% | 786 |
|
|
2018
Q4 | $176K | Buy |
24,400
+2,000
| +9% | +$14.4K | 0.01% | 805 |
|
|
2018
Q3 | $177K | Buy |
22,400
+3,400
| +18% | +$26.9K | 0.01% | 888 |
|
|
2018
Q2 | $152K | Hold |
19,000
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $153K | Buy |
19,000
+5,600
| +42% | +$45.1K | 0.01% | 1010 |
|
|
2017
Q4 | $113K | Buy |
+13,400
| New | +$113K | 0.01% | 1116 |
|