WAM
EOD
Wolverine Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,771
| Closed | -$450K | – | 1262 |
|
|
2024
Q3 | $450K | Sell |
89,771
-102,949
| -53% | -$516K | ﹤0.01% | 558 |
|
|
2024
Q2 | $937K | Sell |
192,720
-20,568
| -10% | -$100K | 0.01% | 413 |
|
|
2024
Q1 | $1.02M | Sell |
213,288
-59,996
| -22% | -$288K | 0.01% | 370 |
|
|
2023
Q4 | $1.19M | Buy |
273,284
+58,184
| +27% | +$253K | 0.01% | 373 |
|
|
2023
Q3 | $867K | Buy |
215,100
+52,816
| +33% | +$213K | 0.01% | 488 |
|
|
2023
Q2 | $706K | Buy |
162,284
+128,291
| +377% | +$558K | 0.01% | 523 |
|
|
2023
Q1 | $152K | Buy |
+33,993
| New | +$152K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-45,742
| Closed | -$199K | – | 2064 |
|
|
2022
Q2 | $199K | Sell |
45,742
-221,761
| -83% | -$965K | ﹤0.01% | 968 |
|
|
2022
Q1 | $1.42M | Buy |
+267,503
| New | +$1.42M | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-66,124
| Closed | -$347K | – | 1971 |
|
|
2021
Q1 | $347K | Sell |
66,124
-205,966
| -76% | -$1.08M | ﹤0.01% | 849 |
|
|
2020
Q4 | $1.32M | Sell |
272,090
-29,942
| -10% | -$145K | 0.01% | 418 |
|
|
2020
Q3 | $1.28M | Buy |
+302,032
| New | +$1.28M | 0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-461,294
| Closed | -$2.42M | – | 1095 |
|
|
2019
Q1 | $2.42M | Sell |
461,294
-130,921
| -22% | -$686K | 0.03% | 233 |
|
|
2018
Q4 | $2.75M | Buy |
592,215
+544,662
| +1,145% | +$2.53M | 0.03% | 262 |
|
|
2018
Q3 | $251K | Buy |
+47,553
| New | +$251K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-14,598
| Closed | -$83K | – | 1038 |
|
|
2018
Q1 | $83K | Buy |
+14,598
| New | +$83K | ﹤0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-191,373
| Closed | -$1.14M | – | 727 |
|
|
2016
Q1 | $1.14M | Sell |
191,373
-135,924
| -42% | -$811K | 0.03% | 323 |
|
|
2015
Q4 | $1.94M | Sell |
327,297
-36,278
| -10% | -$215K | 0.04% | 298 |
|
|
2015
Q3 | $2.15M | Buy |
363,575
+54,807
| +18% | +$324K | 0.05% | 277 |
|
|
2015
Q2 | $2.14M | Buy |
+308,768
| New | +$2.14M | 0.05% | 271 |
|
|
2015
Q1 | – | Sell |
-57,092
| Closed | -$427K | – | 1089 |
|
|
2014
Q4 | $427K | Buy |
+57,092
| New | +$427K | 0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-450,236
| Closed | -$3.54M | – | 1107 |
|
|
2014
Q1 | $3.54M | Sell |
450,236
-66,545
| -13% | -$524K | 0.08% | 184 |
|
|
2013
Q4 | $3.75M | Buy |
516,781
+276,100
| +115% | +$2M | 0.07% | 190 |
|
|
2013
Q3 | $1.74M | Buy |
+240,681
| New | +$1.74M | 0.04% | 317 |
|