PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,460
| Closed | -$112K | – | 440 |
|
|
2021
Q4 | $112K | Hold |
10,460
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $104K | Buy |
+10,460
| New | +$104K | 0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-10,125
| Closed | -$89K | – | 454 |
|
|
2020
Q4 | $89K | Hold |
10,125
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $78K | Sell |
10,125
-755
| -7% | -$5.82K | 0.02% | 351 |
|
|
2020
Q2 | $81K | Hold |
10,880
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $74K | Buy |
10,880
+500
| +5% | +$3.4K | 0.02% | 277 |
|
|
2019
Q4 | $92K | Buy |
10,380
+285
| +3% | +$2.53K | 0.02% | 292 |
|
|
2019
Q3 | $82K | Buy |
+10,095
| New | +$82K | 0.02% | 299 |
|
|
2019
Q2 | – | Sell |
-18,480
| Closed | -$153K | – | 314 |
|
|
2019
Q1 | $153K | Sell |
18,480
-800
| -4% | -$6.62K | 0.05% | 279 |
|
|
2018
Q4 | $153K | Buy |
+19,280
| New | +$153K | 0.05% | 276 |
|