Carson Wealth (CWM LLC)’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 | $12K | Sell |
550
-6
| -1% | -$131 | ﹤0.01% | 4196 |
|
|
2025
Q1 | $10K | Buy |
556
+550
| +9,167% | +$9.89K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4970 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4225 |
|
|
2023
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3069 |
|
|
2022
Q3 | – | Sell |
-503
| Closed | -$8K | – | 3963 |
|
|
2022
Q2 | $8K | Buy |
+503
| New | +$8K | ﹤0.01% | 2694 |
|
|
2019
Q1 | – | Sell |
-8,737
| Closed | -$118K | – | 2980 |
|
|
2018
Q4 | $118K | Buy |
+8,737
| New | +$118K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1874 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $3K | Sell |
200
-1,900
| -90% | -$28.5K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $36K | Buy |
2,100
+1,900
| +950% | +$32.6K | ﹤0.01% | 578 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 932 |
|