First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,216
| Closed | -$91K | – | 1295 |
|
|
2019
Q3 | $91K | Sell |
11,216
-19
| -0.2% | -$154 | ﹤0.01% | 1252 |
|
|
2019
Q2 | $93K | Sell |
11,235
-171
| -1% | -$1.42K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $92K | Buy |
+11,406
| New | +$92K | ﹤0.01% | 1120 |
|
|
2018
Q2 | – | Sell |
-24,949
| Closed | -$229K | – | 1173 |
|
|
2018
Q1 | $229K | Sell |
24,949
-12,610
| -34% | -$116K | 0.01% | 987 |
|
|
2017
Q4 | $353K | Sell |
37,559
-82,415
| -69% | -$775K | 0.01% | 800 |
|
|
2017
Q3 | $1.12M | Buy |
119,974
+22,322
| +23% | +$209K | 0.05% | 384 |
|
|
2017
Q2 | $898K | Buy |
97,652
+25,900
| +36% | +$238K | 0.04% | 457 |
|
|
2017
Q1 | $611K | Sell |
71,752
-237
| -0.3% | -$2.02K | 0.03% | 517 |
|
|
2016
Q4 | $577K | Buy |
71,989
+50,785
| +240% | +$407K | 0.03% | 540 |
|
|
2016
Q3 | $184K | Buy |
21,204
+65
| +0.3% | +$564 | 0.01% | 956 |
|
|
2016
Q2 | $180K | Sell |
21,139
-83,269
| -80% | -$709K | 0.01% | 952 |
|
|
2016
Q1 | $914K | Sell |
104,408
-11,177
| -10% | -$97.8K | 0.05% | 377 |
|
|
2015
Q4 | $1.02M | Buy |
115,585
+1,271
| +1% | +$11.2K | 0.05% | 363 |
|
|
2015
Q3 | $952K | Buy |
114,314
+13,251
| +13% | +$110K | 0.05% | 365 |
|
|
2015
Q2 | $980K | Sell |
101,063
-954
| -0.9% | -$9.25K | 0.04% | 403 |
|
|
2015
Q1 | $995K | Sell |
102,017
-38,809
| -28% | -$379K | 0.07% | 352 |
|
|
2014
Q4 | $1.33M | Buy |
140,826
+4,979
| +4% | +$47.1K | 0.1% | 245 |
|
|
2014
Q3 | $1.36M | Buy |
135,847
+23,088
| +20% | +$232K | 0.11% | 224 |
|
|
2014
Q2 | $1.17M | Buy |
112,759
+17,763
| +19% | +$184K | 0.09% | 270 |
|
|
2014
Q1 | $957K | Sell |
94,996
-320
| -0.3% | -$3.22K | 0.07% | 308 |
|
|
2013
Q4 | $955K | Sell |
95,316
-1,751
| -2% | -$17.5K | 0.08% | 305 |
|
|
2013
Q3 | $908K | Buy |
97,067
+19,395
| +25% | +$181K | 0.05% | 333 |
|
|
2013
Q2 | $721K | Buy |
+77,672
| New | +$721K | 0.06% | 350 |
|