Susquehanna International Group’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
Q3 | – | Sell |
-13,262
| Closed | -$247K | – | 5876 |
|
|
2024
Q2 | $247K | Buy |
13,262
+1,338
| +11% | +$24.9K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $218K | Buy |
+11,924
| New | +$218K | ﹤0.01% | 4592 |
|
|
2023
Q3 | – | Sell |
-14,057
| Closed | -$235K | – | 5777 |
|
|
2023
Q2 | $235K | Buy |
+14,057
| New | +$235K | ﹤0.01% | 4483 |
|
|
2023
Q1 | – | Sell |
-17,770
| Closed | -$268K | – | 6180 |
|
|
2022
Q4 | $268K | Buy |
+17,770
| New | +$268K | ﹤0.01% | 4052 |
|
|
2019
Q1 | – | Sell |
-13,163
| Closed | -$178K | – | 3464 |
|
|
2018
Q4 | $178K | Buy |
+13,163
| New | +$178K | ﹤0.01% | 2990 |
|
|
2016
Q1 | – | Sell |
-12,748
| Closed | -$198K | – | 3986 |
|
|
2015
Q4 | $198K | Buy |
+12,748
| New | +$198K | ﹤0.01% | 3757 |
|