Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,258
| Closed | -$224K | – | 734 |
|
|
2024
Q1 | $224K | Sell |
12,258
-1,612
| -12% | -$29.4K | 0.02% | 371 |
|
|
2023
Q4 | $237K | Sell |
13,870
-72
| -0.5% | -$1.23K | 0.02% | 615 |
|
|
2023
Q3 | $214K | Sell |
13,942
-172
| -1% | -$2.65K | 0.04% | 420 |
|
|
2023
Q2 | $236K | Sell |
14,114
-1,392
| -9% | -$23.3K | 0.02% | 556 |
|
|
2023
Q1 | $250K | Buy |
15,506
+96
| +0.6% | +$1.55K | 0.02% | 524 |
|
|
2022
Q4 | $233M | Buy |
15,410
+947
| +7% | +$14.3M | 0.02% | 521 |
|
|
2022
Q3 | $218K | Buy |
+14,463
| New | +$218K | 0.02% | 501 |
|
|
2022
Q2 | – | Sell |
-13,372
| Closed | -$275K | – | 487 |
|
|
2022
Q1 | $275K | Hold |
13,372
| – | – | 0.02% | 401 |
|
|
2021
Q4 | $304K | Buy |
+13,372
| New | +$304K | 0.03% | 383 |
|