Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,124
| Closed | -$48.9K | – | 1389 |
|
|
2023
Q3 | $48.9K | Hold |
12,124
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $52.7K | Buy |
12,124
+1,104
| +10% | +$4.8K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $49.3K | Sell |
11,020
-1,439
| -12% | -$6.43K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $54.4K | Hold |
12,459
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $52K | Buy |
12,459
+161
| +1% | +$672 | ﹤0.01% | 1094 |
|
|
2022
Q2 | $54K | Buy |
12,298
+129
| +1% | +$566 | ﹤0.01% | 1158 |
|
|
2022
Q1 | $64K | Buy |
12,169
+407
| +3% | +$2.14K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $69K | Buy |
+11,762
| New | +$69K | ﹤0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-6,020
| Closed | -$32K | – | 1280 |
|
|
2018
Q3 | $32K | Buy |
+6,020
| New | +$32K | ﹤0.01% | 1654 |
|
|
2018
Q2 | – | Sell |
-6,020
| Closed | -$34K | – | 1419 |
|
|
2018
Q1 | $34K | Hold |
6,020
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q4 | $36K | Buy |
+6,020
| New | +$36K | ﹤0.01% | 1670 |
|