Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
20,260
-12,700
| -39% | -$144K | 0.01% | 693 |
|
|
2025
Q1 | $355K | Hold |
32,960
| – | – | 0.01% | 657 |
|
|
2024
Q4 | $355K | Sell |
32,960
-421
| -1% | -$4.53K | 0.01% | 679 |
|
|
2024
Q3 | $376K | Sell |
33,381
-1,591
| -5% | -$17.9K | 0.02% | 618 |
|
|
2024
Q2 | $371K | Hold |
34,972
| – | – | 0.01% | 669 |
|
|
2024
Q1 | $354K | Buy |
+34,972
| New | +$354K | 0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-34,477
| Closed | -$320K | – | 693 |
|
|
2023
Q3 | $320K | Sell |
34,477
-1,010
| -3% | -$9.38K | 0.02% | 612 |
|
|
2023
Q2 | $352K | Sell |
35,487
-4,686
| -12% | -$46.5K | 0.05% | 373 |
|
|
2023
Q1 | $400K | Sell |
40,173
-23,159
| -37% | -$230K | 0.02% | 553 |
|
|
2022
Q4 | $605K | Buy |
63,332
+19,862
| +46% | +$190K | 0.03% | 483 |
|
|
2022
Q3 | $383K | Hold |
43,470
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $425K | Sell |
43,470
-2,128
| -5% | -$20.8K | 0.02% | 504 |
|
|
2022
Q1 | $516K | Sell |
45,598
-720
| -2% | -$8.15K | 0.02% | 496 |
|
|
2021
Q4 | $564K | Buy |
+46,318
| New | +$564K | 0.02% | 468 |
|