Susquehanna International Group’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 | $151K | Sell |
21,456
-20,373
| -49% | -$144K | ﹤0.01% | 5713 |
|
|
2025
Q1 | $286K | Buy |
41,829
+30,712
| +276% | +$210K | ﹤0.01% | 5074 |
|
|
2024
Q4 | $76.6K | Buy |
+11,117
| New | +$76.6K | ﹤0.01% | 5766 |
|
|
2023
Q3 | – | Sell |
-20,714
| Closed | -$134K | – | 5747 |
|
|
2023
Q2 | $134K | Buy |
20,714
+10,268
| +98% | +$66.2K | ﹤0.01% | 4866 |
|
|
2023
Q1 | $66.1K | Sell |
10,446
-6,614
| -39% | -$41.9K | ﹤0.01% | 5373 |
|
|
2022
Q4 | $109K | Sell |
17,060
-3,422
| -17% | -$21.9K | ﹤0.01% | 4916 |
|
|
2022
Q3 | $127K | Buy |
20,482
+9,304
| +83% | +$57.7K | ﹤0.01% | 5131 |
|
|
2022
Q2 | $73K | Buy |
+11,178
| New | +$73K | ﹤0.01% | 5131 |
|
|
2019
Q3 | – | Sell |
-15,142
| Closed | -$125K | – | 4559 |
|
|
2019
Q2 | $125K | Buy |
+15,142
| New | +$125K | ﹤0.01% | 4095 |
|
|
2019
Q1 | – | Sell |
-28,597
| Closed | -$207K | – | 3390 |
|
|
2018
Q4 | $207K | Buy |
+28,597
| New | +$207K | ﹤0.01% | 2899 |
|
|
2018
Q3 | – | Sell |
-20,592
| Closed | -$165K | – | 3661 |
|
|
2018
Q2 | $165K | Sell |
20,592
-8,505
| -29% | -$68.1K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $234K | Buy |
+29,097
| New | +$234K | ﹤0.01% | 2717 |
|