Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,336
| Closed | -$121K | – | 392 |
|
|
2019
Q1 | $121K | Sell |
11,336
-6,992
| -38% | -$74.6K | 0.03% | 374 |
|
|
2018
Q4 | $172K | Sell |
18,328
-797
| -4% | -$7.48K | 0.04% | 341 |
|
|
2018
Q3 | $210K | Buy |
19,125
+1,705
| +10% | +$18.7K | 0.05% | 338 |
|
|
2018
Q2 | $194K | Sell |
17,420
-652
| -4% | -$7.26K | 0.05% | 347 |
|
|
2018
Q1 | $209K | Sell |
18,072
-8,509
| -32% | -$98.4K | 0.07% | 295 |
|
|
2017
Q4 | $333K | Sell |
26,581
-15,123
| -36% | -$189K | 0.11% | 219 |
|
|
2017
Q3 | $566K | Buy |
41,704
+13
| +0% | +$176 | 0.23% | 138 |
|
|
2017
Q2 | $552K | Sell |
41,691
-50
| -0.1% | -$662 | 0.25% | 109 |
|
|
2017
Q1 | $518K | Sell |
41,741
-289
| -0.7% | -$3.59K | 0.23% | 100 |
|
|
2016
Q4 | $486K | Buy |
42,030
+416
| +1% | +$4.81K | 0.22% | 98 |
|
|
2016
Q3 | $510K | Buy |
41,614
+3,163
| +8% | +$38.8K | 0.29% | 82 |
|
|
2016
Q2 | $456K | Buy |
+38,451
| New | +$456K | 0.29% | 74 |
|