QP Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,472
| Closed | -$279K | – | 66 |
|
|
2022
Q4 | $279K | Sell |
18,472
-3,196
| -15% | -$48.3K | 0.43% | 55 |
|
|
2022
Q3 | $323K | Hold |
21,668
| – | – | 0.46% | 43 |
|
|
2022
Q2 | $349K | Hold |
21,668
| – | – | 0.48% | 46 |
|
|
2022
Q1 | $446K | Hold |
21,668
| – | – | 0.5% | 42 |
|
|
2021
Q4 | $493K | Hold |
21,668
| – | – | 0.52% | 44 |
|
|
2021
Q3 | $461K | Hold |
21,668
| – | – | 0.49% | 43 |
|
|
2021
Q2 | $455K | Hold |
21,668
| – | – | 0.47% | 44 |
|
|
2021
Q1 | $414K | Hold |
21,668
| – | – | 0.45% | 43 |
|
|
2020
Q4 | $395K | Sell |
21,668
-650
| -3% | -$11.8K | 0.44% | 42 |
|
|
2020
Q3 | $332K | Hold |
22,318
| – | – | 0.42% | 41 |
|
|
2020
Q2 | $319K | Hold |
22,318
| – | – | 0.44% | 42 |
|
|
2020
Q1 | $281K | Sell |
22,318
-1,050
| -4% | -$13.2K | 0.41% | 48 |
|
|
2019
Q4 | $432K | Buy |
+23,368
| New | +$432K | 0.53% | 51 |
|