Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,001
| Closed | -$348K | – | 2692 |
|
|
2021
Q4 | $348K | Buy |
59,001
+1,705
| +3% | +$10.1K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $316K | Buy |
57,296
+17,357
| +43% | +$95.7K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $231K | Buy |
39,939
+225
| +0.6% | +$1.3K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $209K | Buy |
39,714
+240
| +0.6% | +$1.26K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $191K | Sell |
39,474
-1,133
| -3% | -$5.48K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $172K | Buy |
40,607
+285
| +0.7% | +$1.21K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $175K | Buy |
40,322
+9,515
| +31% | +$41.3K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $114K | Buy |
30,807
+219
| +0.7% | +$810 | ﹤0.01% | 2202 |
|
|
2019
Q4 | $173K | Buy |
+30,588
| New | +$173K | ﹤0.01% | 2341 |
|