Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,373
| Closed | -$78.3K | – | 1315 |
|
|
2022
Q4 | $78.3K | Buy |
10,373
+73
| +0.7% | +$551 | ﹤0.01% | 1211 |
|
|
2022
Q3 | $75K | Sell |
10,300
-2,263
| -18% | -$16.5K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $97K | Buy |
12,563
+2,256
| +22% | +$17.4K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $100K | Buy |
+10,307
| New | +$100K | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-10,021
| Closed | -$100K | – | 1391 |
|
|
2021
Q3 | $100K | Hold |
10,021
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $102K | Hold |
10,021
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $93K | Buy |
+10,021
| New | +$93K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-11,318
| Closed | -$99K | – | 962 |
|
|
2019
Q4 | $99K | Sell |
11,318
-900
| -7% | -$7.87K | ﹤0.01% | 994 |
|
|
2019
Q3 | $100K | Sell |
12,218
-1,913
| -14% | -$15.7K | ﹤0.01% | 944 |
|
|
2019
Q2 | $117K | Buy |
14,131
+805
| +6% | +$6.67K | 0.01% | 934 |
|
|
2019
Q1 | $108K | Buy |
13,326
+1,322
| +11% | +$10.7K | 0.01% | 884 |
|
|
2018
Q4 | $90K | Sell |
12,004
-3,505
| -23% | -$26.3K | 0.01% | 796 |
|
|
2018
Q3 | $147K | Buy |
15,509
+379
| +3% | +$3.59K | 0.01% | 881 |
|
|
2018
Q2 | $141K | Buy |
+15,130
| New | +$141K | 0.01% | 850 |
|
|
2016
Q4 | – | Sell |
-39,908
| Closed | -$346K | – | 756 |
|
|
2016
Q3 | $346K | Buy |
39,908
+1,468
| +4% | +$12.7K | 0.04% | 461 |
|
|
2016
Q2 | $329K | Sell |
38,440
-3,365
| -8% | -$28.8K | 0.04% | 449 |
|
|
2016
Q1 | $367K | Buy |
41,805
+9,483
| +29% | +$83.3K | 0.05% | 387 |
|
|
2015
Q4 | $286K | Buy |
32,322
+9,979
| +45% | +$88.3K | 0.04% | 462 |
|
|
2015
Q3 | $185K | Buy |
22,343
+11,639
| +109% | +$96.4K | 0.03% | 575 |
|
|
2015
Q2 | $104K | Buy |
10,704
+28
| +0.3% | +$272 | 0.01% | 670 |
|
|
2015
Q1 | $104K | Sell |
10,676
-2,270
| -18% | -$22.1K | 0.01% | 712 |
|
|
2014
Q4 | $123K | Buy |
+12,946
| New | +$123K | 0.02% | 672 |
|