Ausdal Financial Partners’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
87,200
-6,127
| -7% | -$55.4K | 0.05% | 312 |
|
|
2025
Q1 | $790K | Buy |
93,327
+705
| +0.8% | +$5.96K | 0.06% | 284 |
|
|
2024
Q4 | $862K | Buy |
92,622
+7,825
| +9% | +$72.9K | 0.07% | 230 |
|
|
2024
Q3 | $781K | Sell |
84,797
-1,087
| -1% | -$10K | 0.08% | 230 |
|
|
2024
Q2 | $754K | Buy |
85,884
+2,763
| +3% | +$24.3K | 0.08% | 217 |
|
|
2024
Q1 | $694K | Buy |
83,121
+6,979
| +9% | +$58.3K | 0.08% | 216 |
|
|
2023
Q4 | $597K | Sell |
76,142
-3,807
| -5% | -$29.8K | 0.07% | 223 |
|
|
2023
Q3 | $614K | Buy |
79,949
+23,408
| +41% | +$180K | 0.08% | 216 |
|
|
2023
Q2 | $465K | Buy |
56,541
+6,667
| +13% | +$54.8K | 0.06% | 254 |
|
|
2023
Q1 | $396K | Buy |
49,874
+1,036
| +2% | +$8.24K | 0.05% | 282 |
|
|
2022
Q4 | $366K | Buy |
48,838
+510
| +1% | +$3.83K | 0.05% | 295 |
|
|
2022
Q3 | $400K | Buy |
48,328
+1,976
| +4% | +$16.4K | 0.06% | 280 |
|
|
2022
Q2 | $388K | Buy |
46,352
+4,106
| +10% | +$34.4K | 0.06% | 302 |
|
|
2022
Q1 | $417K | Buy |
42,246
+3,902
| +10% | +$38.5K | 0.06% | 313 |
|
|
2021
Q4 | $410K | Buy |
38,344
+1,295
| +3% | +$13.8K | 0.05% | 315 |
|
|
2021
Q3 | $396K | Buy |
37,049
+3,866
| +12% | +$41.3K | 0.06% | 316 |
|
|
2021
Q2 | $382K | Buy |
33,183
+3,746
| +13% | +$43.1K | 0.06% | 306 |
|
|
2021
Q1 | $317K | Buy |
29,437
+5,494
| +23% | +$59.2K | 0.05% | 331 |
|
|
2020
Q4 | $248K | Buy |
23,943
+5,894
| +33% | +$61.1K | 0.05% | 345 |
|
|
2020
Q3 | $173K | Buy |
+18,049
| New | +$173K | 0.04% | 329 |
|