Woodward Diversified Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,661
| Closed | -$124K | – | 162 |
|
|
2023
Q3 | $124K | Hold |
13,661
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $127K | Hold |
13,661
| – | – | 0.1% | 144 |
|
|
2023
Q1 | $125K | Buy |
13,661
+192
| +1% | +$1.76K | 0.1% | 139 |
|
|
2022
Q4 | $132K | Buy |
13,469
+324
| +2% | +$3.18K | 0.11% | 135 |
|
|
2022
Q3 | $113K | Buy |
13,145
+355
| +3% | +$3.05K | 0.09% | 132 |
|
|
2022
Q2 | $122K | Buy |
12,790
+352
| +3% | +$3.36K | 0.09% | 135 |
|
|
2022
Q1 | $129K | Buy |
12,438
+292
| +2% | +$3.03K | 0.08% | 154 |
|
|
2021
Q4 | $161K | Buy |
12,146
+256
| +2% | +$3.39K | 0.09% | 188 |
|
|
2021
Q3 | $161K | Buy |
11,890
+255
| +2% | +$3.45K | 0.1% | 178 |
|
|
2021
Q2 | $149K | Buy |
11,635
+247
| +2% | +$3.16K | 0.09% | 202 |
|
|
2021
Q1 | $142K | Buy |
+11,388
| New | +$142K | 0.08% | 193 |
|