V Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,117
| Closed | -$99K | – | 385 |
|
|
2022
Q4 | $99K | Buy |
13,117
+185
| +1% | +$1.4K | 0.02% | 356 |
|
|
2022
Q3 | $94K | Buy |
12,932
+198
| +2% | +$1.44K | 0.02% | 364 |
|
|
2022
Q2 | $98K | Buy |
12,734
+1,064
| +9% | +$8.19K | 0.02% | 397 |
|
|
2022
Q1 | $113K | Buy |
+11,670
| New | +$113K | 0.02% | 429 |
|
|
2020
Q2 | – | Sell |
-11,194
| Closed | -$72K | – | 354 |
|
|
2020
Q1 | $72K | Sell |
11,194
-4,239
| -27% | -$27.3K | 0.02% | 305 |
|
|
2019
Q4 | $127K | Hold |
15,433
| – | – | 0.05% | 278 |
|
|
2019
Q3 | $127K | Buy |
15,433
+274
| +2% | +$2.26K | 0.05% | 280 |
|
|
2019
Q2 | $124K | Buy |
15,159
+110
| +0.7% | +$900 | 0.05% | 266 |
|
|
2019
Q1 | $124K | Buy |
15,049
+79
| +0.5% | +$651 | 0.05% | 247 |
|
|
2018
Q4 | $116K | Sell |
14,970
-2,300
| -13% | -$17.8K | 0.06% | 208 |
|
|
2018
Q3 | $164K | Buy |
17,270
+633
| +4% | +$6.01K | 0.08% | 219 |
|
|
2018
Q2 | $158K | Buy |
16,637
+757
| +5% | +$7.19K | 0.09% | 190 |
|
|
2018
Q1 | $142K | Buy |
15,880
+160
| +1% | +$1.43K | 0.08% | 198 |
|
|
2017
Q4 | $152K | Buy |
+15,720
| New | +$152K | 0.08% | 195 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$31K | – | 366 |
|
|
2017
Q2 | $31K | Buy |
+3,400
| New | +$31K | 0.01% | 386 |
|