SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
24,738
-2,718
| -10% | -$23.8K | 0.02% | 553 |
|
|
2025
Q1 | $223K | Hold |
27,456
| – | – | 0.03% | 586 |
|
|
2024
Q4 | $224K | Hold |
27,456
| – | – | 0.02% | 588 |
|
|
2024
Q3 | $239K | Sell |
27,456
-1,108
| -4% | -$9.66K | 0.03% | 564 |
|
|
2024
Q2 | $241K | Buy |
28,564
+2
| +0% | +$17 | 0.03% | 529 |
|
|
2024
Q1 | $233K | Sell |
28,562
-2,763
| -9% | -$22.5K | 0.03% | 522 |
|
|
2023
Q4 | $240K | Sell |
31,325
-147
| -0.5% | -$1.13K | 0.03% | 527 |
|
|
2023
Q3 | $232K | Buy |
31,472
+1
| +0% | +$7 | 0.03% | 522 |
|
|
2023
Q2 | $249K | Buy |
31,471
+1,000
| +3% | +$7.92K | 0.03% | 518 |
|
|
2023
Q1 | $238K | Buy |
30,471
+6,200
| +26% | +$48.4K | 0.03% | 536 |
|
|
2022
Q4 | $183K | Sell |
24,271
-3,000
| -11% | -$22.7K | 0.03% | 578 |
|
|
2022
Q3 | $198K | Sell |
27,271
-4,098
| -13% | -$29.8K | 0.03% | 552 |
|
|
2022
Q2 | $242K | Hold |
31,369
| – | – | 0.03% | 537 |
|
|
2022
Q1 | $305K | Sell |
31,369
-6,000
| -16% | -$58.3K | 0.04% | 500 |
|
|
2021
Q4 | $399K | Hold |
37,369
| – | – | 0.04% | 420 |
|
|
2021
Q3 | $373K | Hold |
37,369
| – | – | 0.05% | 427 |
|
|
2021
Q2 | $381K | Buy |
37,369
+1,000
| +3% | +$10.2K | 0.05% | 423 |
|
|
2021
Q1 | $338K | Hold |
36,369
| – | – | 0.04% | 422 |
|
|
2020
Q4 | $319K | Hold |
36,369
| – | – | 0.04% | 411 |
|
|
2020
Q3 | $268K | Hold |
36,369
| – | – | 0.04% | 429 |
|
|
2020
Q2 | $268K | Hold |
36,369
| – | – | 0.05% | 429 |
|
|
2020
Q1 | $232K | Sell |
36,369
-1,198
| -3% | -$7.64K | 0.05% | 397 |
|
|
2019
Q4 | $330K | Buy |
37,567
+14,975
| +66% | +$132K | 0.06% | 377 |
|
|
2019
Q3 | $186K | Buy |
22,592
+125
| +0.6% | +$1.03K | 0.03% | 499 |
|
|
2019
Q2 | $186K | Sell |
22,467
-1,128
| -5% | -$9.34K | 0.04% | 470 |
|
|
2019
Q1 | $192K | Hold |
23,595
| – | – | 0.03% | 479 |
|
|
2018
Q4 | $176K | Hold |
23,595
| – | – | 0.04% | 462 |
|
|
2018
Q3 | $224K | Hold |
23,595
| – | – | 0.04% | 468 |
|
|
2018
Q2 | $219K | Hold |
23,595
| – | – | 0.04% | 460 |
|
|
2018
Q1 | $215K | Sell |
23,595
-300
| -1% | -$2.73K | 0.04% | 470 |
|
|
2017
Q4 | $224K | Buy |
+23,895
| New | +$224K | 0.04% | 454 |
|