Ahrens Investment Partners’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $89.3K | Buy |
+4,017
| New | +$89.3K | 0.04% | 231 |
|
|
2022
Q3 | – | Sell |
-11,967
| Closed | -$265K | – | 395 |
|
|
2022
Q2 | $265K | Sell |
11,967
-154,306
| -93% | -$3.42M | 0.12% | 134 |
|
|
2022
Q1 | $5.01M | Buy |
166,273
+136,457
| +458% | +$4.11M | 1.58% | 15 |
|
|
2021
Q4 | $969K | Sell |
29,816
-16,991
| -36% | -$552K | 0.43% | 51 |
|
|
2021
Q3 | $1.41M | Buy |
46,807
+24,952
| +114% | +$752K | 0.67% | 40 |
|
|
2021
Q2 | $640K | Buy |
21,855
+10,200
| +88% | +$299K | 0.3% | 94 |
|
|
2021
Q1 | $306K | Sell |
11,655
-500
| -4% | -$13.1K | 0.15% | 148 |
|
|
2020
Q4 | $307K | Sell |
12,155
-4,945
| -29% | -$125K | 0.16% | 125 |
|
|
2020
Q3 | $356K | Buy |
17,100
+4,325
| +34% | +$90K | 0.24% | 95 |
|
|
2020
Q2 | $265K | Sell |
12,775
-2,475
| -16% | -$51.3K | 0.16% | 110 |
|
|
2020
Q1 | $271K | Sell |
15,250
-4,465
| -23% | -$79.3K | 0.19% | 88 |
|
|
2019
Q4 | $512K | Sell |
19,715
-1,440
| -7% | -$37.4K | 0.21% | 82 |
|
|
2019
Q3 | $536K | Sell |
21,155
-877
| -4% | -$22.2K | 0.24% | 77 |
|
|
2019
Q2 | $535K | Sell |
22,032
-463
| -2% | -$11.2K | 0.24% | 69 |
|
|
2019
Q1 | $540K | Sell |
22,495
-1,600
| -7% | -$38.4K | 0.25% | 71 |
|
|
2018
Q4 | $452K | Sell |
24,095
-2,650
| -10% | -$49.7K | 0.21% | 77 |
|
|
2018
Q3 | $677K | Buy |
26,745
+600
| +2% | +$15.2K | 0.25% | 74 |
|
|
2018
Q2 | $633K | Sell |
26,145
-700
| -3% | -$16.9K | 0.26% | 71 |
|
|
2018
Q1 | $671K | Sell |
26,845
-2,766
| -9% | -$69.1K | 0.29% | 66 |
|
|
2017
Q4 | $752K | Sell |
29,611
-300
| -1% | -$7.62K | 0.3% | 64 |
|
|
2017
Q3 | $735K | Buy |
29,911
+630
| +2% | +$15.5K | 0.31% | 59 |
|
|
2017
Q2 | $714K | Buy |
29,281
+2,000
| +7% | +$48.8K | 0.31% | 63 |
|
|
2017
Q1 | $629K | Buy |
27,281
+50
| +0.2% | +$1.15K | 0.3% | 62 |
|
|
2016
Q4 | $567K | Buy |
+27,231
| New | +$567K | 0.3% | 60 |
|