Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,991
| Closed | -$61K | – | 1660 |
|
|
2022
Q4 | $61K | Sell |
13,991
-5,501
| -28% | -$24K | 0.01% | 1045 |
|
|
2022
Q3 | $81K | Buy |
+19,492
| New | +$81K | 0.01% | 1125 |
|
|
2019
Q4 | $80K | Buy |
+14,142
| New | +$80K | 0.01% | 1126 |
|
|
2019
Q1 | – | Sell |
-66,312
| Closed | -$308K | – | 1502 |
|
|
2018
Q4 | $308K | Buy |
+66,312
| New | +$308K | 0.02% | 696 |
|