Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,773
| Closed | -$82K | – | 1135 |
|
|
2021
Q3 | $82K | Buy |
+14,773
| New | +$82K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-13,857
| Closed | -$73K | – | 1314 |
|
|
2018
Q3 | $73K | Buy |
+13,857
| New | +$73K | ﹤0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-10,013
| Closed | -$58K | – | 762 |
|
|
2016
Q3 | $58K | Buy |
+10,013
| New | +$58K | 0.02% | 553 |
|