American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $77.5K | Buy |
10,694
+33
| +0.3% | +$239 | ﹤0.01% | 1490 |
|
|
2022
Q2 | $82.2K | Buy |
10,661
+20
| +0.2% | +$154 | ﹤0.01% | 1507 |
|
|
2022
Q1 | $103K | Buy |
10,641
+1,268
| +14% | +$12.3K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $100K | Hold |
9,373
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $93.6K | Sell |
9,373
-1,313
| -12% | -$13.1K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $109K | Buy |
10,686
+2,288
| +27% | +$23.3K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $78.1K | Buy |
8,398
+38
| +0.5% | +$353 | ﹤0.01% | 1412 |
|
|
2020
Q4 | $73.3K | Sell |
8,360
-38
| -0.5% | -$333 | ﹤0.01% | 1277 |
|
|
2020
Q3 | $61.8K | Hold |
8,398
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $62K | Hold |
8,398
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $53.6K | Hold |
8,398
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $73.7K | Buy |
8,398
+400
| +5% | +$3.51K | 0.01% | 1200 |
|
|
2019
Q3 | $65.7K | Hold |
7,998
| – | – | 0.01% | 1170 |
|
|
2019
Q2 | $66.3K | Hold |
7,998
| – | – | 0.01% | 1150 |
|
|
2019
Q1 | $65.1K | Buy |
7,998
+673
| +9% | +$5.48K | 0.01% | 1081 |
|
|
2018
Q4 | $54.6K | Sell |
7,325
-3,902
| -35% | -$29.1K | 0.01% | 974 |
|
|
2018
Q3 | $107K | Buy |
11,227
+3,239
| +41% | +$30.8K | 0.01% | 797 |
|
|
2018
Q2 | $74.3K | Hold |
7,988
| – | – | 0.01% | 928 |
|
|
2018
Q1 | $72.9K | Buy |
7,988
+625
| +8% | +$5.7K | 0.01% | 877 |
|
|
2017
Q4 | $69.1K | Buy |
+7,363
| New | +$69.1K | 0.01% | 867 |
|