Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
47,060
| – | – | 0.01% | 911 |
|
|
2025
Q1 | $383K | Hold |
47,060
| – | – | 0.01% | 806 |
|
|
2024
Q4 | $384K | Buy |
+47,060
| New | +$384K | 0.02% | 640 |
|
|
2024
Q2 | – | Sell |
-28,684
| Closed | -$234K | – | 868 |
|
|
2024
Q1 | $234K | Buy |
28,684
+31
| +0.1% | +$253 | 0.02% | 610 |
|
|
2023
Q4 | $221K | Buy |
28,653
+34
| +0.1% | +$262 | 0.02% | 621 |
|
|
2023
Q3 | $211K | Sell |
28,619
-969
| -3% | -$7.14K | 0.02% | 603 |
|
|
2023
Q2 | $234K | Buy |
29,588
+30
| +0.1% | +$238 | 0.03% | 516 |
|
|
2023
Q1 | $231K | Buy |
29,558
+30
| +0.1% | +$234 | 0.03% | 523 |
|
|
2022
Q4 | $223K | Sell |
29,528
-7,100
| -19% | -$53.6K | 0.03% | 492 |
|
|
2022
Q3 | $266K | Sell |
36,628
-1,786
| -5% | -$13K | 0.04% | 408 |
|
|
2022
Q2 | $296K | Buy |
38,414
+758
| +2% | +$5.84K | 0.04% | 399 |
|
|
2022
Q1 | $366K | Sell |
37,656
-67,955
| -64% | -$660K | 0.05% | 380 |
|
|
2021
Q4 | $1.13M | Buy |
105,611
+21,704
| +26% | +$232K | 0.15% | 159 |
|
|
2021
Q3 | $838K | Sell |
83,907
-8,765
| -9% | -$87.5K | 0.12% | 191 |
|
|
2021
Q2 | $945K | Buy |
92,672
+76,114
| +460% | +$776K | 0.12% | 209 |
|
|
2021
Q1 | $153K | Buy |
16,558
+1,644
| +11% | +$15.2K | 0.03% | 451 |
|
|
2020
Q4 | $130K | Buy |
+14,914
| New | +$130K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-297
| Closed | -$2.71K | – | 1235 |
|
|
2019
Q4 | $2.71K | Buy |
+297
| New | +$2.71K | ﹤0.01% | 787 |
|