Advisornet Financial’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61
| Closed | -$471 | – | 2177 |
|
|
2023
Q4 | $471 | Hold |
61
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $450 | Hold |
61
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q2 | $483 | Hold |
61
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q1 | $476 | Hold |
61
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q4 | $461 | Hold |
61
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1K | Sell |
61
-16,875
| -100% | -$277K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $181K | Hold |
16,936
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $169K | Hold |
16,936
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $173K | Hold |
16,936
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $158K | Hold |
16,936
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $149K | Buy |
16,936
+2,654
| +19% | +$23.3K | 0.01% | 574 |
|
|
2020
Q3 | $105K | Hold |
14,282
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $105K | Sell |
14,282
-200
| -1% | -$1.47K | 0.01% | 653 |
|
|
2020
Q1 | $92K | Buy |
14,482
+11,300
| +355% | +$71.8K | 0.01% | 632 |
|
|
2019
Q4 | $28K | Hold |
3,182
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q3 | $26K | Hold |
3,182
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $26K | Hold |
3,182
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $26K | Buy |
3,182
+1,200
| +61% | +$9.81K | ﹤0.01% | 924 |
|
|
2018
Q4 | $15K | Hold |
1,982
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $19K | Buy |
1,982
+1,421
| +253% | +$13.6K | ﹤0.01% | 970 |
|
|
2018
Q2 | $5K | Buy |
+561
| New | +$5K | ﹤0.01% | 1278 |
|