Susquehanna International Group’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,417
| Closed | -$170K | – | 6594 |
|
|
2025
Q1 | $170K | Buy |
15,417
+3,344
| +28% | +$36.9K | ﹤0.01% | 5606 |
|
|
2024
Q4 | $129K | Buy |
+12,073
| New | +$129K | ﹤0.01% | 5559 |
|
|
2024
Q1 | – | Sell |
-13,499
| Closed | -$124K | – | 5836 |
|
|
2023
Q4 | $124K | Sell |
13,499
-1,414
| -9% | -$13K | ﹤0.01% | 5248 |
|
|
2023
Q3 | $130K | Buy |
14,913
+3,530
| +31% | +$30.9K | ﹤0.01% | 4803 |
|
|
2023
Q2 | $115K | Buy |
+11,383
| New | +$115K | ﹤0.01% | 4948 |
|
|
2023
Q1 | – | Sell |
-12,718
| Closed | -$142K | – | 6174 |
|
|
2022
Q4 | $142K | Buy |
+12,718
| New | +$142K | ﹤0.01% | 4738 |
|
|
2019
Q1 | – | Sell |
-15,709
| Closed | -$175K | – | 3454 |
|
|
2018
Q4 | $175K | Buy |
+15,709
| New | +$175K | ﹤0.01% | 2995 |
|