Susquehanna International Group’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
Q3 | – | Sell |
-21,414
| Closed | -$188K | – | 5877 |
|
|
2024
Q2 | $188K | Sell |
21,414
-1,318
| -6% | -$11.6K | ﹤0.01% | 4790 |
|
|
2024
Q1 | $190K | Buy |
22,732
+5,225
| +30% | +$43.6K | ﹤0.01% | 4706 |
|
|
2023
Q4 | $137K | Buy |
+17,507
| New | +$137K | ﹤0.01% | 5206 |
|
|
2023
Q1 | – | Sell |
-15,685
| Closed | -$118K | – | 6181 |
|
|
2022
Q4 | $118K | Buy |
+15,685
| New | +$118K | ﹤0.01% | 4868 |
|
|
2018
Q3 | – | Sell |
-11,222
| Closed | -$106K | – | 3719 |
|
|
2018
Q2 | $106K | Buy |
+11,222
| New | +$106K | ﹤0.01% | 3277 |
|
|
2018
Q1 | – | Sell |
-33,187
| Closed | -$320K | – | 3669 |
|
|
2017
Q4 | $320K | Buy |
+33,187
| New | +$320K | ﹤0.01% | 2781 |
|
|
2017
Q1 | – | Sell |
-22,920
| Closed | -$205K | – | 3571 |
|
|
2016
Q4 | $205K | Buy |
22,920
+12,605
| +122% | +$113K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $97K | Buy |
+10,315
| New | +$97K | ﹤0.01% | 2705 |
|
|
2015
Q1 | – | Sell |
-14,981
| Closed | -$160K | – | 4193 |
|
|
2014
Q4 | $160K | Buy |
+14,981
| New | +$160K | ﹤0.01% | 4083 |
|