AWMS
Advocacy Wealth Management Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$3K | – | 157 |
|
|
2022
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 133 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$30K | – | 149 |
|
|
2018
Q4 | $30K | Hold |
4,000
| – | – | 0.02% | 56 |
|
|
2018
Q3 | $38K | Hold |
4,000
| – | – | 0.02% | 51 |
|
|
2018
Q2 | $37K | Hold |
4,000
| – | – | 0.02% | 49 |
|
|
2018
Q1 | $36K | Sell |
4,000
-300
| -7% | -$2.7K | 0.02% | 51 |
|
|
2017
Q4 | $40K | Buy |
4,300
+1,650
| +62% | +$15.3K | 0.03% | 61 |
|
|
2017
Q3 | $25K | Sell |
2,650
-650
| -20% | -$6.13K | 0.01% | 112 |
|
|
2017
Q2 | $30K | Sell |
3,300
-650
| -16% | -$5.91K | 0.01% | 103 |
|
|
2017
Q1 | $34K | Sell |
3,950
-1,600
| -29% | -$13.8K | 0.01% | 101 |
|
|
2016
Q4 | $45K | Buy |
5,550
+500
| +10% | +$4.05K | 0.01% | 78 |
|
|
2016
Q3 | $44K | Sell |
5,050
-19,219
| -79% | -$167K | 0.02% | 124 |
|
|
2016
Q2 | $157K | Sell |
24,269
-16,481
| -40% | -$107K | 0.08% | 75 |
|
|
2016
Q1 | $358K | Sell |
40,750
-52,425
| -56% | -$461K | 0.25% | 63 |
|
|
2015
Q4 | $826K | Buy |
+93,175
| New | +$826K | 0.93% | 28 |
|