Alpha Cubed Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,390
| Closed | -$213K | – | 338 |
|
|
2021
Q4 | $213K | Hold |
9,390
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $200K | Buy |
+9,390
| New | +$200K | 0.02% | 250 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$192K | – | 265 |
|
|
2020
Q4 | $192K | Sell |
10,500
-1,200
| -10% | -$21.9K | 0.02% | 246 |
|
|
2020
Q3 | $174K | Sell |
11,700
-1,343
| -10% | -$20K | 0.02% | 211 |
|
|
2020
Q2 | $186K | Hold |
13,043
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $156K | Sell |
13,043
-800
| -6% | -$9.57K | 0.02% | 205 |
|
|
2019
Q4 | $249K | Sell |
13,843
-600
| -4% | -$10.8K | 0.03% | 219 |
|
|
2019
Q3 | $238K | Hold |
14,443
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $232K | Hold |
14,443
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $224K | Hold |
14,443
| – | – | 0.03% | 213 |
|
|
2018
Q4 | $196K | Hold |
14,443
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $238K | Hold |
14,443
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $246K | Hold |
14,443
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $241K | Hold |
14,443
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $250K | Sell |
14,443
-7,500
| -34% | -$130K | 0.03% | 204 |
|
|
2017
Q3 | $377K | Buy |
+21,943
| New | +$377K | 0.06% | 153 |
|