Stratos Wealth Partners’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,578
| Closed | -$97.4K | – | 1481 |
|
|
2024
Q3 | $97.4K | Buy |
10,578
+44
| +0.4% | +$405 | ﹤0.01% | 1394 |
|
|
2024
Q2 | $92.5K | Sell |
10,534
-1,954
| -16% | -$17.2K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $104K | Sell |
12,488
-1,844
| -13% | -$15.4K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $112K | Buy |
14,332
+42
| +0.3% | +$329 | ﹤0.01% | 1321 |
|
|
2023
Q3 | $110K | Buy |
14,290
+377
| +3% | +$2.9K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $114K | Buy |
13,913
+3,040
| +28% | +$25K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $86.4K | Buy |
10,873
+13
| +0.1% | +$103 | ﹤0.01% | 1090 |
|
|
2022
Q4 | $81.5K | Sell |
10,860
-2,500
| -19% | -$18.8K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $110K | Sell |
13,360
-2,000
| -13% | -$16.5K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $129K | Hold |
15,360
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $152K | Hold |
15,360
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $164K | Hold |
15,360
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $164K | Buy |
15,360
+2,310
| +18% | +$24.7K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $150K | Sell |
13,050
-4,500
| -26% | -$51.7K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $189K | Sell |
17,550
-1,650
| -9% | -$17.8K | 0.01% | 1051 |
|
|
2020
Q4 | $199K | Buy |
19,200
+500
| +3% | +$5.18K | 0.01% | 1007 |
|
|
2020
Q3 | $179K | Buy |
18,700
+550
| +3% | +$5.27K | 0.01% | 933 |
|
|
2020
Q2 | $174K | Buy |
18,150
+1,100
| +6% | +$10.5K | 0.01% | 918 |
|
|
2020
Q1 | $142K | Hold |
17,050
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $159K | Buy |
17,050
+1,500
| +10% | +$14K | 0.01% | 928 |
|
|
2019
Q3 | $144K | Buy |
15,550
+3,600
| +30% | +$33.3K | 0.01% | 905 |
|
|
2019
Q2 | $112K | Sell |
11,950
-1,561
| -12% | -$14.6K | ﹤0.01% | 919 |
|
|
2019
Q1 | $124K | Buy |
13,511
+125
| +0.9% | +$1.15K | 0.01% | 891 |
|
|
2018
Q4 | $109K | Buy |
13,386
+3,023
| +29% | +$24.6K | 0.01% | 831 |
|
|
2018
Q3 | $103K | Sell |
10,363
-87
| -0.8% | -$865 | ﹤0.01% | 1111 |
|
|
2018
Q2 | $99K | Sell |
10,450
-556
| -5% | -$5.27K | ﹤0.01% | 942 |
|
|
2018
Q1 | $99K | Buy |
11,006
+14
| +0.1% | +$126 | ﹤0.01% | 1210 |
|
|
2017
Q4 | $106K | Buy |
+10,992
| New | +$106K | ﹤0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-11,142
| Closed | -$104K | – | 932 |
|
|
2017
Q2 | $104K | Buy |
+11,142
| New | +$104K | 0.01% | 806 |
|