Stratos Wealth Partners’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 |
-18,396
| Closed | -$336K | – | 1395 |
|
|
2024
Q1 | $336K | Hold |
18,396
| – | – | 0.01% | 1053 |
|
|
2023
Q4 | $315K | Hold |
18,396
| – | – | 0.01% | 1058 |
|
|
2023
Q3 | $283K | Buy |
18,396
+700
| +4% | +$10.8K | 0.01% | 1039 |
|
|
2023
Q2 | $296K | Sell |
17,696
-2,700
| -13% | -$45.1K | 0.01% | 965 |
|
|
2023
Q1 | $329K | Sell |
20,396
-1,010
| -5% | -$16.3K | 0.01% | 836 |
|
|
2022
Q4 | $323K | Sell |
21,406
-4
| -0% | -$60 | 0.01% | 862 |
|
|
2022
Q3 | $323K | Buy |
21,410
+337
| +2% | +$5.08K | 0.01% | 833 |
|
|
2022
Q2 | $339K | Hold |
21,073
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $434K | Sell |
21,073
-1,400
| -6% | -$28.8K | 0.01% | 864 |
|
|
2021
Q4 | $511K | Hold |
22,473
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $478K | Buy |
22,473
+2,030
| +10% | +$43.2K | 0.01% | 764 |
|
|
2021
Q2 | $429K | Buy |
20,443
+35
| +0.2% | +$734 | 0.01% | 828 |
|
|
2021
Q1 | $390K | Sell |
20,408
-150
| -0.7% | -$2.87K | 0.01% | 791 |
|
|
2020
Q4 | $375K | Sell |
20,558
-435
| -2% | -$7.94K | 0.01% | 768 |
|
|
2020
Q3 | $312K | Sell |
20,993
-230
| -1% | -$3.42K | 0.01% | 768 |
|
|
2020
Q2 | $303K | Buy |
21,223
+230
| +1% | +$3.28K | 0.01% | 769 |
|
|
2020
Q1 | $251K | Buy |
20,993
+305
| +1% | +$3.65K | 0.01% | 744 |
|
|
2019
Q4 | $373K | Buy |
20,688
+20
| +0.1% | +$361 | 0.01% | 676 |
|
|
2019
Q3 | $340K | Hold |
20,668
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $332K | Buy |
20,668
+1,500
| +8% | +$24.1K | 0.01% | 704 |
|
|
2019
Q1 | $298K | Sell |
19,168
-3,000
| -14% | -$46.6K | 0.01% | 710 |
|
|
2018
Q4 | $300K | Buy |
22,168
+800
| +4% | +$10.8K | 0.02% | 660 |
|
|
2018
Q3 | $382K | Hold |
21,368
| – | – | 0.02% | 623 |
|
|
2018
Q2 | $363K | Sell |
21,368
-300
| -1% | -$5.1K | 0.02% | 669 |
|
|
2018
Q1 | $362K | Buy |
21,668
+535
| +3% | +$8.94K | 0.02% | 657 |
|
|
2017
Q4 | $366K | Buy |
21,133
+650
| +3% | +$11.3K | 0.02% | 633 |
|
|
2017
Q3 | $352K | Buy |
20,483
+3,800
| +23% | +$65.3K | 0.02% | 621 |
|
|
2017
Q2 | $285K | Buy |
16,683
+200
| +1% | +$3.42K | 0.01% | 651 |
|
|
2017
Q1 | $258K | Buy |
16,483
+341
| +2% | +$5.34K | 0.01% | 620 |
|
|
2016
Q4 | $227K | Hold |
16,142
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $241K | Hold |
16,142
| – | – | 0.02% | 560 |
|
|
2016
Q2 | $232K | Buy |
16,142
+595
| +4% | +$8.55K | 0.02% | 523 |
|
|
2016
Q1 | $225K | Hold |
15,547
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $241K | Sell |
15,547
-600
| -4% | -$9.3K | 0.02% | 477 |
|
|
2015
Q3 | $239K | Buy |
+16,147
| New | +$239K | 0.03% | 436 |
|