American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.8K | Hold |
2,929
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $28.6K | Sell |
2,929
-871
| -23% | -$8.51K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $43K | Buy |
3,800
+871
| +30% | +$9.85K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $35.7K | Buy |
2,929
+1,000
| +52% | +$12.2K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $22.6K | Hold |
1,929
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q2 | $24.2K | Hold |
1,929
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q1 | $22.2K | Hold |
1,929
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q4 | $21K | Hold |
1,929
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $18.5K | Hold |
1,929
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $18.2K | Hold |
1,929
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $16K | Hold |
1,929
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $21.2K | Hold |
1,929
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $20.1K | Hold |
1,929
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q2 | $20.7K | Hold |
1,929
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $20.6K | Hold |
1,929
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q4 | $18.1K | Hold |
1,929
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $21.2K | Hold |
1,929
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $21.5K | Hold |
1,929
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $22.3K | Hold |
1,929
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $24.1K | Buy |
+1,929
| New | +$24.1K | ﹤0.01% | 1265 |
|