Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,011
| Closed | -$114K | – | 6575 |
|
|
2024
Q4 | $114K | Sell |
23,011
-1,286
| -5% | -$6.39K | ﹤0.01% | 5625 |
|
|
2024
Q3 | $122K | Buy |
24,297
+2,989
| +14% | +$15K | ﹤0.01% | 5044 |
|
|
2024
Q2 | $104K | Sell |
21,308
-9,713
| -31% | -$47.2K | ﹤0.01% | 5088 |
|
|
2024
Q1 | $149K | Sell |
31,021
-60
| -0.2% | -$288 | ﹤0.01% | 4836 |
|
|
2023
Q4 | $135K | Buy |
31,081
+1,751
| +6% | +$7.6K | ﹤0.01% | 5213 |
|
|
2023
Q3 | $118K | Buy |
+29,330
| New | +$118K | ﹤0.01% | 4850 |
|
|
2023
Q1 | – | Sell |
-17,440
| Closed | -$76.2K | – | 6166 |
|
|
2022
Q4 | $76.2K | Sell |
17,440
-11,880
| -41% | -$51.9K | ﹤0.01% | 5057 |
|
|
2022
Q3 | $122K | Buy |
+29,320
| New | +$122K | ﹤0.01% | 5156 |
|
|
2020
Q4 | – | Sell |
-21,050
| Closed | -$89K | – | 4881 |
|
|
2020
Q3 | $89K | Buy |
21,050
+8,898
| +73% | +$37.6K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $53K | Buy |
+12,152
| New | +$53K | ﹤0.01% | 4021 |
|
|
2019
Q1 | – | Sell |
-22,616
| Closed | -$105K | – | 3439 |
|
|
2018
Q4 | $105K | Buy |
22,616
+12,077
| +115% | +$56.1K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $56K | Buy |
+10,539
| New | +$56K | ﹤0.01% | 3057 |
|
|
2018
Q2 | – | Sell |
-14,938
| Closed | -$85K | – | 3896 |
|
|
2018
Q1 | $85K | Buy |
+14,938
| New | +$85K | ﹤0.01% | 3023 |
|
|
2017
Q2 | – | Sell |
-10,513
| Closed | -$61K | – | 3726 |
|
|
2017
Q1 | $61K | Buy |
+10,513
| New | +$61K | ﹤0.01% | 3035 |
|
|
2013
Q4 | – | Sell |
-20,421
| Closed | -$148K | – | 3966 |
|
|
2013
Q3 | $148K | Buy |
+20,421
| New | +$148K | ﹤0.01% | 3233 |
|