Walleye Capital’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
Q3 | – | Sell |
-22,283
| Closed | -$97K | – | 2397 |
|
|
2022
Q2 | $97K | Sell |
22,283
-2,731
| -11% | -$11.9K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $133K | Buy |
+25,014
| New | +$133K | ﹤0.01% | 1611 |
|
|
2021
Q3 | – | Sell |
-22,842
| Closed | -$132 | – | 1623 |
|
|
2021
Q2 | $132 | Sell |
22,842
-89,164
| -80% | -$515 | ﹤0.01% | 1108 |
|
|
2021
Q1 | $589 | Buy |
112,006
+71,064
| +174% | +$374 | 0.03% | 527 |
|
|
2020
Q4 | $199 | Buy |
40,942
+21,952
| +116% | +$107 | 0.01% | 718 |
|
|
2020
Q3 | $80K | Buy |
+18,990
| New | +$80K | 0.01% | 708 |
|