Arkadios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
74,797
+82
| +0.1% | +$931 | 0.03% | 622 |
|
|
2025
Q1 | $811K | Buy |
74,715
+3,630
| +5% | +$39.4K | 0.03% | 525 |
|
|
2024
Q4 | $766K | Buy |
71,085
+46,196
| +186% | +$498K | 0.04% | 400 |
|
|
2024
Q3 | $280K | Hold |
24,889
| – | – | 0.02% | 731 |
|
|
2024
Q2 | $264K | Hold |
24,889
| – | – | 0.02% | 673 |
|
|
2024
Q1 | $260K | Hold |
24,889
| – | – | 0.02% | 584 |
|
|
2023
Q4 | $247K | Sell |
24,889
-52,196
| -68% | -$518K | 0.02% | 590 |
|
|
2023
Q3 | $727K | Hold |
77,085
| – | – | 0.07% | 268 |
|
|
2023
Q2 | $776K | Hold |
77,085
| – | – | 0.09% | 222 |
|
|
2023
Q1 | $765K | Hold |
77,085
| – | – | 0.09% | 229 |
|
|
2022
Q4 | $737K | Buy |
77,085
+17,713
| +30% | +$169K | 0.1% | 217 |
|
|
2022
Q3 | $523K | Buy |
59,372
+39,375
| +197% | +$347K | 0.08% | 262 |
|
|
2022
Q2 | $195K | Buy |
19,997
+763
| +4% | +$7.44K | 0.03% | 512 |
|
|
2022
Q1 | $218K | Sell |
19,234
-983
| -5% | -$11.1K | 0.03% | 508 |
|
|
2021
Q4 | $246K | Sell |
20,217
-615
| -3% | -$7.48K | 0.03% | 487 |
|
|
2021
Q3 | $243K | Sell |
20,832
-4,367
| -17% | -$50.9K | 0.04% | 458 |
|
|
2021
Q2 | $316K | Buy |
25,199
+24,348
| +2,861% | +$305K | 0.04% | 438 |
|
|
2021
Q1 | $9K | Sell |
851
-136
| -14% | -$1.44K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $10K | Buy |
+987
| New | +$10K | ﹤0.01% | 946 |
|