Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38
| Closed | -$297 | – | 1047 |
|
|
2023
Q1 | $297 | Sell |
38
-222
| -85% | -$1.74K | ﹤0.01% | 954 |
|
|
2022
Q4 | $1.96K | Buy |
+260
| New | +$1.96K | ﹤0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | -$2K | – | 473 |
|
|
2022
Q2 | $2K | Hold |
260
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $3K | Hold |
260
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1045 |
|