Carson Wealth (CWM LLC)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468
| Closed | -$4K | – | 3965 |
|
|
2022
Q2 | $4K | Buy |
468
+233
| +99% | +$1.99K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $2K | Sell |
235
-21,561
| -99% | -$183K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $233K | Buy |
+21,796
| New | +$233K | ﹤0.01% | 959 |
|
|
2021
Q2 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q4 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q2 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q1 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $37K | Hold |
3,620
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $37K | Sell |
3,620
-149,200
| -98% | -$1.52M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.14M | Buy |
152,820
+152,470
| +43,563% | +$1.14M | 0.03% | 365 |
|
|
2018
Q3 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 1447 |
|