ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.5K | Hold |
2,067
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $16.9K | Hold |
2,067
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $16K | Buy |
+2,067
| New | +$16K | ﹤0.01% | 781 |
|
|
2023
Q3 | – | Sell |
-2,067
| Closed | -$16.4K | – | 530 |
|
|
2023
Q2 | $16.4K | Hold |
2,067
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $16.1K | Hold |
2,067
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $15.6K | Buy |
+2,067
| New | +$15.6K | ﹤0.01% | 736 |
|