Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
11,088
-10,991
| -50% | -$230K | 0.02% | 621 |
|
|
2025
Q1 | $402K | Sell |
22,079
-116
| -0.5% | -$2.11K | 0.03% | 434 |
|
|
2024
Q4 | $405K | Sell |
22,195
-4,227
| -16% | -$77.1K | 0.03% | 402 |
|
|
2024
Q3 | $514K | Buy |
26,422
+1,405
| +6% | +$27.3K | 0.05% | 299 |
|
|
2024
Q2 | $466K | Sell |
25,017
-401
| -2% | -$7.46K | 0.05% | 301 |
|
|
2024
Q1 | $464K | Buy |
25,418
+15,059
| +145% | +$275K | 0.05% | 283 |
|
|
2023
Q4 | $177K | Sell |
10,359
-604
| -6% | -$10.3K | 0.02% | 431 |
|
|
2023
Q3 | $169K | Buy |
10,963
+79
| +0.7% | +$1.22K | 0.02% | 409 |
|
|
2023
Q2 | $182K | Sell |
10,884
-186
| -2% | -$3.11K | 0.02% | 404 |
|
|
2023
Q1 | $179K | Buy |
+11,070
| New | +$179K | 0.02% | 422 |
|
|
2022
Q4 | – | Sell |
-10,341
| Closed | -$156K | – | 454 |
|
|
2022
Q3 | $156K | Sell |
10,341
-156
| -1% | -$2.35K | 0.02% | 415 |
|
|
2022
Q2 | $169K | Sell |
10,497
-1,715
| -14% | -$27.6K | 0.03% | 420 |
|
|
2022
Q1 | $251K | Sell |
12,212
-72
| -0.6% | -$1.48K | 0.03% | 403 |
|
|
2021
Q4 | $279K | Sell |
12,284
-60
| -0.5% | -$1.36K | 0.04% | 383 |
|
|
2021
Q3 | $263K | Sell |
12,344
-127
| -1% | -$2.71K | 0.04% | 387 |
|
|
2021
Q2 | $262K | Sell |
12,471
-585
| -4% | -$12.3K | 0.04% | 375 |
|
|
2021
Q1 | $249K | Sell |
13,056
-1,259
| -9% | -$24K | 0.04% | 376 |
|
|
2020
Q4 | $261K | Buy |
14,315
+380
| +3% | +$6.93K | 0.05% | 339 |
|
|
2020
Q3 | $207K | Buy |
13,935
+3,280
| +31% | +$48.7K | 0.05% | 324 |
|
|
2020
Q2 | $152K | Hold |
10,655
| – | – | 0.05% | 270 |
|
|
2020
Q1 | $137K | Buy |
+10,655
| New | +$137K | 0.05% | 263 |
|