Copperwynd Financial’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
Q3 | – | Sell |
-19,541
| Closed | -$155K | – | 134 |
|
|
2023
Q2 | $155K | Sell |
19,541
-5,075
| -21% | -$40.2K | 0.07% | 132 |
|
|
2023
Q1 | $192K | Buy |
24,616
+6,328
| +35% | +$49.4K | 0.1% | 131 |
|
|
2022
Q4 | $138K | Sell |
18,288
-705
| -4% | -$5.32K | 0.08% | 126 |
|
|
2022
Q3 | $138K | Hold |
18,993
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $146K | Sell |
18,993
-2,563
| -12% | -$19.7K | 0.09% | 115 |
|
|
2022
Q1 | $209K | Buy |
21,556
+3,000
| +16% | +$29.1K | 0.09% | 115 |
|
|
2021
Q4 | $198K | Buy |
18,556
+1,921
| +12% | +$20.5K | 0.08% | 114 |
|
|
2021
Q3 | $166K | Sell |
16,635
-1,797
| -10% | -$17.9K | 0.07% | 115 |
|
|
2021
Q2 | $188K | Sell |
18,432
-5,113
| -22% | -$52.2K | 0.08% | 118 |
|
|
2021
Q1 | $219K | Sell |
23,545
-432
| -2% | -$4.02K | 0.1% | 113 |
|
|
2020
Q4 | $210K | Sell |
23,977
-1,394
| -5% | -$12.2K | 0.1% | 114 |
|
|
2020
Q3 | $187K | Sell |
25,371
-3,107
| -11% | -$22.9K | 0.1% | 111 |
|
|
2020
Q2 | $210K | Sell |
28,478
-3,658
| -11% | -$27K | 0.12% | 101 |
|
|
2020
Q1 | $205K | Sell |
32,136
-1,460
| -4% | -$9.31K | 0.1% | 77 |
|
|
2019
Q4 | $295K | Buy |
33,596
+8,140
| +32% | +$71.5K | 0.16% | 97 |
|
|
2019
Q3 | $216K | Buy |
25,456
+7,513
| +42% | +$63.8K | 0.12% | 99 |
|
|
2019
Q2 | $149K | Buy |
17,943
+4,732
| +36% | +$39.3K | 0.09% | 99 |
|
|
2019
Q1 | $108K | Buy |
+13,211
| New | +$108K | 0.06% | 102 |
|