Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$33 | – | 708 |
|
|
2023
Q2 | $33 | Hold |
2
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $32 | Hold |
2
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $30 | Hold |
2
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 555 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-1,002
| Closed | -$18K | – | 319 |
|
|
2019
Q4 | $18K | Hold |
1,002
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $16K | Hold |
1,002
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $16K | Sell |
1,002
-205
| -17% | -$3.27K | 0.01% | 240 |
|
|
2019
Q1 | $19K | Buy |
+1,207
| New | +$19K | 0.01% | 282 |
|