SeaCrest Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

SeaCrest Wealth Management’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$188K	Hold	19,166	–	–	0.02%	533
2026 Q1	$166K	Sell	19,166 -1,200	-6%	-$11.3K	0.02%	618
2025 Q4	$196K	Sell	20,366 -4,000	-16%	-$36.8K	0.02%	607
2025 Q3	$225K	Sell	24,366 -372	-2%	-$3.3K	0.02%	553
2025 Q2	$216K	Sell	24,738 -2,718	-10%	-$22.5K	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%	-$9.32K	0.03%	564
2024 Q2	$241K	Buy	28,564 +2	+0%	+$16	0.03%	529
2024 Q1	$233K	Sell	28,562 -2,763	-9%	-$21.8K	0.03%	522
2023 Q4	$240K	Sell	31,325 -147	-0.5%	-$1.09K	0.03%	527
2023 Q3	$232K	Buy	31,472 +1	+0%	+$8	0.03%	521
2023 Q2	$249K	Buy	31,471 +1,000	+3%	+$7.82K	0.03%	518
2023 Q1	$238K	Buy	30,471 +6,200	+26%	+$47.9K	0.03%	536
2022 Q4	$183K	Sell	24,271 -3,000	-11%	-$23K	0.03%	578
2022 Q3	$198K	Sell	27,271 -4,098	-13%	-$34.1K	0.03%	552
2022 Q2	$242K	Hold	31,369	–	–	0.03%	537
2022 Q1	$305K	Sell	31,369 -6,000	-16%	-$58.1K	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%	+$9.85K	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%	-$9.64K	0.05%	397
2019 Q4	$330K	Buy	37,567 +14,975	+66%	+$127K	0.06%	377
2019 Q3	$186K	Buy	22,592 +125	+0.6%	+$1.02K	0.03%	499
2019 Q2	$186K	Sell	22,467 -1,128	-5%	-$9.18K	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%	-$2.79K	0.04%	470
2017 Q4	$224K	Buy	+23,895	New	+$223K	0.04%	454