Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,096
| Closed | -$385K | – | 535 |
|
|
2024
Q1 | $385K | Sell |
21,096
-1,810
| -8% | -$33K | 0.02% | 483 |
|
|
2023
Q4 | $392K | Sell |
22,906
-5,685
| -20% | -$97.3K | 0.02% | 460 |
|
|
2023
Q3 | $440K | Buy |
28,591
+61
| +0.2% | +$939 | 0.03% | 420 |
|
|
2023
Q2 | $476K | Sell |
28,530
-42
| -0.1% | -$701 | 0.03% | 464 |
|
|
2023
Q1 | $461K | Sell |
28,572
-7
| -0% | -$113 | 0.04% | 449 |
|
|
2022
Q4 | $432K | Sell |
28,579
-2,290
| -7% | -$34.6K | 0.03% | 447 |
|
|
2022
Q3 | $466K | Buy |
30,869
+5,649
| +22% | +$85.3K | 0.05% | 325 |
|
|
2022
Q2 | $406K | Buy |
+25,220
| New | +$406K | 0.04% | 236 |
|
|
2022
Q1 | – | Sell |
-19,786
| Closed | -$450K | – | 254 |
|
|
2021
Q4 | $450K | Buy |
+19,786
| New | +$450K | 0.03% | 446 |
|
|
2021
Q2 | – | Sell |
-297
| Closed | -$6K | – | 1178 |
|
|
2021
Q1 | $6K | Buy |
297
+3
| +1% | +$61 | ﹤0.01% | 2522 |
|
|
2020
Q4 | $5K | Hold |
294
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $4K | Hold |
294
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q2 | $4K | Hold |
294
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q1 | $4K | Hold |
294
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q4 | $5K | Hold |
294
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 1760 |
|