WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.2K | Hold |
2,600
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $22.7K | Hold |
2,600
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $22K | Hold |
2,600
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $21.2K | Buy |
+2,600
| New | +$21.2K | 0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$19.2K | – | 404 |
|
|
2023
Q3 | $19.2K | Hold |
2,600
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $20.6K | Hold |
2,600
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $20.3K | Buy |
+2,600
| New | +$20.3K | 0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$1.93K | – | 533 |
|
|
2022
Q2 | $1.93K | Buy |
+250
| New | +$1.93K | ﹤0.01% | 419 |
|