Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $35.8K | Buy |
+4,585
| New | +$35.8K | 0.02% | 374 |
|
|
2022
Q3 | – | Sell |
-4,506
| Closed | -$35K | – | 403 |
|
|
2022
Q2 | $35K | Sell |
4,506
-2,474
| -35% | -$19.2K | 0.02% | 394 |
|
|
2022
Q1 | $68K | Sell |
6,980
-27,477
| -80% | -$268K | 0.02% | 334 |
|
|
2021
Q4 | $368K | Sell |
34,457
-38,479
| -53% | -$411K | 0.16% | 121 |
|
|
2021
Q3 | $729K | Buy |
+72,936
| New | +$729K | 0.35% | 79 |
|