Proficio Capital Partners’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$75K | – | 1715 |
|
|
2019
Q2 | $75K | Hold |
8,000
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $74K | Hold |
8,000
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $68K | Sell |
8,000
-91,467
| -92% | -$777K | 0.03% | 228 |
|
|
2018
Q3 | $874K | Sell |
99,467
-9,180
| -8% | -$80.7K | 0.29% | 55 |
|
|
2018
Q2 | $994K | Sell |
108,647
-140,632
| -56% | -$1.29M | 0.41% | 52 |
|
|
2018
Q1 | $2.39M | Sell |
249,279
-36,002
| -13% | -$346K | 0.7% | 23 |
|
|
2017
Q4 | $2.92M | Buy |
285,281
+9,253
| +3% | +$94.8K | 0.94% | 19 |
|
|
2017
Q3 | $3.15M | Sell |
276,028
-23,083
| -8% | -$263K | 1.27% | 15 |
|
|
2017
Q2 | $3.43M | Sell |
299,111
-38,183
| -11% | -$438K | 1.42% | 12 |
|
|
2017
Q1 | $3.83M | Buy |
337,294
+13,560
| +4% | +$154K | 1.67% | 10 |
|
|
2016
Q4 | $3.67M | Sell |
323,734
-28,358
| -8% | -$321K | 1.56% | 8 |
|
|
2016
Q3 | $4.23M | Sell |
352,092
-12,078
| -3% | -$145K | 2.44% | 5 |
|
|
2016
Q2 | $4.4M | Buy |
364,170
+57,585
| +19% | +$695K | 2.76% | 3 |
|
|
2016
Q1 | $3.77M | Buy |
306,585
+64,083
| +26% | +$788K | 3.15% | 3 |
|
|
2015
Q4 | $3.05M | Buy |
+242,502
| New | +$3.05M | 2.99% | 5 |
|