B. Riley 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
Q3 | – | Sell |
-33,559
| Closed | -$625K | – | 1309 |
|
|
2024
Q2 | $625K | Buy |
33,559
+7,609
| +29% | +$142K | 0.02% | 713 |
|
|
2024
Q1 | $399K | Sell |
25,950
-800
| -3% | -$12.3K | 0.01% | 906 |
|
|
2023
Q4 | $457K | Buy |
26,750
+800
| +3% | +$13.7K | 0.01% | 857 |
|
|
2023
Q3 | $399K | Hold |
25,950
| – | – | 0.01% | 906 |
|
|
2023
Q2 | $433K | Buy |
25,950
+160
| +0.6% | +$2.67K | 0.01% | 929 |
|
|
2023
Q1 | $417K | Buy |
25,790
+3,730
| +17% | +$60.2K | 0.01% | 890 |
|
|
2022
Q4 | $333K | Buy |
22,060
+709
| +3% | +$10.7K | 0.01% | 989 |
|
|
2022
Q3 | $323K | Sell |
21,351
-1,145
| -5% | -$17.3K | 0.01% | 959 |
|
|
2022
Q2 | $363K | Buy |
22,496
+1,265
| +6% | +$20.4K | 0.02% | 793 |
|
|
2022
Q1 | $437K | Buy |
21,231
+28
| +0.1% | +$576 | 0.01% | 821 |
|
|
2021
Q4 | $482K | Buy |
21,203
+24
| +0.1% | +$546 | 0.01% | 827 |
|
|
2021
Q3 | $451K | Buy |
21,179
+1,874
| +10% | +$39.9K | 0.01% | 826 |
|
|
2021
Q2 | $406K | Buy |
19,305
+20
| +0.1% | +$421 | 0.01% | 872 |
|
|
2021
Q1 | $369K | Buy |
19,285
+2,810
| +17% | +$53.8K | 0.01% | 886 |
|
|
2020
Q4 | $301K | Buy |
+16,475
| New | +$301K | 0.02% | 754 |
|
|
2015
Q1 | – | Sell |
-1,506
| Closed | -$24 | – | 996 |
|
|
2014
Q4 | $24 | Buy |
+1,506
| New | +$24 | ﹤0.01% | 2459 |
|
|
2014
Q3 | – | Sell |
-1,506
| Closed | -$26.5K | – | 1017 |
|
|
2014
Q2 | $26.5K | Buy |
+1,506
| New | +$26.5K | 0.01% | 1345 |
|