All Season Financial Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $428K | Buy |
38,036
+78
| +0.2% | +$878 | 0.36% | 66 |
|
|
2024
Q2 | $403K | Sell |
37,958
-2,547
| -6% | -$27K | 0.37% | 67 |
|
|
2024
Q1 | $424K | Sell |
40,505
-15,563
| -28% | -$163K | 0.35% | 76 |
|
|
2023
Q4 | $556K | Buy |
56,068
+17,787
| +46% | +$176K | 0.47% | 59 |
|
|
2023
Q3 | $361K | Buy |
38,281
+1,796
| +5% | +$16.9K | 0.37% | 67 |
|
|
2023
Q2 | $367K | Buy |
36,485
+140
| +0.4% | +$1.41K | 0.33% | 72 |
|
|
2023
Q1 | $361K | Buy |
+36,345
| New | +$361K | 0.33% | 80 |
|
|
2022
Q2 | – | Sell |
-47,828
| Closed | -$541K | – | 119 |
|
|
2022
Q1 | $541K | Buy |
47,828
+7,095
| +17% | +$80.3K | 0.38% | 56 |
|
|
2021
Q4 | $496K | Sell |
40,733
-6,038
| -13% | -$73.5K | 0.35% | 58 |
|
|
2021
Q3 | $548K | Buy |
46,771
+5,642
| +14% | +$66.1K | 0.44% | 51 |
|
|
2021
Q2 | $516K | Buy |
+41,129
| New | +$516K | 0.37% | 57 |
|