Avantax 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 | $457K | Buy |
40,257
+4,027
| +11% | +$45.7K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $393K | Sell |
36,230
-4,195
| -10% | -$45.5K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $435K | Sell |
40,425
-10,567
| -21% | -$114K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $574K | Buy |
50,992
+1,297
| +3% | +$14.6K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $527K | Sell |
49,695
-7,017
| -12% | -$74.5K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $593K | Sell |
56,712
-27,116
| -32% | -$284K | 0.01% | 962 |
|
|
2023
Q4 | $832K | Buy |
83,828
+640
| +0.8% | +$6.35K | 0.01% | 784 |
|
|
2023
Q3 | $784K | Sell |
83,188
-70,129
| -46% | -$661K | 0.01% | 769 |
|
|
2023
Q2 | $1.54M | Sell |
153,317
-21,128
| -12% | -$213K | 0.02% | 542 |
|
|
2023
Q1 | $1.73M | Sell |
174,445
-1,750
| -1% | -$17.4K | 0.02% | 483 |
|
|
2022
Q4 | $1.68M | Sell |
176,195
-54,880
| -24% | -$525K | 0.02% | 468 |
|
|
2022
Q3 | $2.04M | Buy |
231,075
+3,052
| +1% | +$26.9K | 0.03% | 367 |
|
|
2022
Q2 | $2.23M | Sell |
228,023
-30,910
| -12% | -$302K | 0.03% | 350 |
|
|
2022
Q1 | $2.93M | Buy |
258,933
+247,115
| +2,091% | +$2.8M | 0.04% | 302 |
|
|
2021
Q4 | $144K | Buy |
+11,818
| New | +$144K | ﹤0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-11,850
| Closed | -$113K | – | 980 |
|
|
2020
Q3 | $113K | Buy |
+11,850
| New | +$113K | ﹤0.01% | 1291 |
|