PGWM
ETG
Parisi Gray Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,696
| Closed | -$350K | – | 88 |
|
|
2022
Q2 | $350K | Buy |
21,696
+38
| +0.2% | +$613 | 0.18% | 79 |
|
|
2022
Q1 | $446K | Buy |
21,658
+33
| +0.2% | +$680 | 0.18% | 81 |
|
|
2021
Q4 | $492K | Buy |
21,625
+28
| +0.1% | +$637 | 0.18% | 85 |
|
|
2021
Q3 | $459K | Sell |
21,597
-1,973
| -8% | -$41.9K | 0.19% | 85 |
|
|
2021
Q2 | $495K | Sell |
23,570
-9,977
| -30% | -$210K | 0.18% | 89 |
|
|
2021
Q1 | $640K | Sell |
33,547
-7,983
| -19% | -$152K | 0.27% | 68 |
|
|
2020
Q4 | $758K | Sell |
41,530
-27,056
| -39% | -$494K | 0.34% | 61 |
|
|
2020
Q3 | $1.02M | Buy |
68,586
+83
| +0.1% | +$1.23K | 0.53% | 42 |
|
|
2020
Q2 | $978K | Buy |
68,503
+6,839
| +11% | +$97.6K | 0.56% | 40 |
|
|
2020
Q1 | $737K | Sell |
61,664
-8,776
| -12% | -$105K | 0.52% | 45 |
|
|
2019
Q4 | $1.27M | Buy |
70,440
+69
| +0.1% | +$1.24K | 0.72% | 36 |
|
|
2019
Q3 | $1.16M | Sell |
70,371
-7,837
| -10% | -$129K | 0.77% | 37 |
|
|
2019
Q2 | $1.26M | Sell |
78,208
-16,353
| -17% | -$262K | 0.85% | 33 |
|
|
2019
Q1 | $1.47M | Buy |
94,561
+206
| +0.2% | +$3.2K | 0.94% | 22 |
|
|
2018
Q4 | $1.28M | Buy |
94,355
+40
| +0% | +$543 | 0.87% | 24 |
|
|
2018
Q3 | $1.69M | Hold |
94,315
| – | – | 1.04% | 20 |
|
|
2018
Q2 | $1.62M | Buy |
94,315
+1
| +0% | +$17 | 1.08% | 19 |
|
|
2018
Q1 | $1.55M | Sell |
94,314
-10,126
| -10% | -$167K | 1.19% | 15 |
|
|
2017
Q4 | $1.79M | Buy |
+104,440
| New | +$1.79M | 1.34% | 13 |
|