BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,521
| Closed | -$259K | – | 952 |
|
|
2020
Q4 | $259K | Sell |
29,521
-7,503
| -20% | -$65.8K | 0.04% | 201 |
|
|
2020
Q3 | $272K | Buy |
37,024
+35,824
| +2,985% | +$263K | 0.04% | 194 |
|
|
2020
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-24,741
| Closed | -$232K | – | 194 |
|
|
2017
Q4 | $232K | Buy |
24,741
+14,409
| +139% | +$135K | 0.06% | 185 |
|
|
2017
Q3 | $97K | Buy |
+10,332
| New | +$97K | 0.02% | 194 |
|