Alpha Cubed Investments’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
Q2 | – | Sell |
-10,005
| Closed | -$81.6K | – | 297 |
|
|
2024
Q1 | $81.6K | Hold |
10,005
| – | – | ﹤0.01% | 287 |
|
|
2023
Q4 | $77.2K | Hold |
10,005
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $73.7K | Sell |
10,005
-3,400
| -25% | -$25.1K | 0.01% | 251 |
|
|
2023
Q2 | $106K | Sell |
13,405
-200
| -1% | -$1.58K | 0.01% | 253 |
|
|
2023
Q1 | $106K | Sell |
13,605
-3,600
| -21% | -$28.1K | 0.01% | 260 |
|
|
2022
Q4 | $130K | Sell |
17,205
-300
| -2% | -$2.27K | 0.01% | 265 |
|
|
2022
Q3 | $127K | Sell |
17,505
-1,970
| -10% | -$14.3K | 0.01% | 239 |
|
|
2022
Q2 | $150K | Sell |
19,475
-1,100
| -5% | -$8.47K | 0.01% | 295 |
|
|
2022
Q1 | $200K | Sell |
20,575
-500
| -2% | -$4.86K | 0.01% | 314 |
|
|
2021
Q4 | $225K | Sell |
21,075
-700
| -3% | -$7.47K | 0.01% | 248 |
|
|
2021
Q3 | $218K | Hold |
21,775
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $222K | Sell |
21,775
-400
| -2% | -$4.08K | 0.02% | 240 |
|
|
2021
Q1 | $206K | Sell |
22,175
-2,310
| -9% | -$21.5K | 0.02% | 244 |
|
|
2020
Q4 | $215K | Sell |
24,485
-2,919
| -11% | -$25.6K | 0.02% | 232 |
|
|
2020
Q3 | $202K | Buy |
27,404
+3,795
| +16% | +$28K | 0.02% | 208 |
|
|
2020
Q2 | $174K | Sell |
23,609
-5,375
| -19% | -$39.6K | 0.02% | 204 |
|
|
2020
Q1 | $185K | Sell |
28,984
-36,810
| -56% | -$235K | 0.02% | 201 |
|
|
2019
Q4 | $578K | Sell |
65,794
-4,343
| -6% | -$38.2K | 0.06% | 131 |
|
|
2019
Q3 | $577K | Sell |
70,137
-881
| -1% | -$7.25K | 0.07% | 123 |
|
|
2019
Q2 | $589K | Sell |
71,018
-2,485
| -3% | -$20.6K | 0.07% | 126 |
|
|
2019
Q1 | $598K | Sell |
73,503
-35,132
| -32% | -$286K | 0.07% | 113 |
|
|
2018
Q4 | $810K | Sell |
108,635
-8,715
| -7% | -$65K | 0.12% | 92 |
|
|
2018
Q3 | $1.05M | Sell |
117,350
-1,258
| -1% | -$11.3K | 0.12% | 109 |
|
|
2018
Q2 | $1.1M | Buy |
118,608
+1,081
| +0.9% | +$10.1K | 0.14% | 90 |
|
|
2018
Q1 | $1.07M | Buy |
117,527
+3,212
| +3% | +$29.3K | 0.14% | 90 |
|
|
2017
Q4 | $1.07M | Buy |
114,315
+30,305
| +36% | +$284K | 0.14% | 90 |
|
|
2017
Q3 | $785K | Buy |
84,010
+19,197
| +30% | +$179K | 0.12% | 99 |
|
|
2017
Q2 | $594K | Buy |
64,813
+40,325
| +165% | +$370K | 0.1% | 102 |
|
|
2017
Q1 | $209K | Buy |
+24,488
| New | +$209K | 0.04% | 178 |
|