Axxcess Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
12,954
+69
| +0.5% | +$783 | ﹤0.01% | 857 |
|
|
2025
Q1 | $140K | Buy |
12,885
+67
| +0.5% | +$727 | ﹤0.01% | 826 |
|
|
2024
Q4 | $138K | Buy |
12,818
+55
| +0.4% | +$592 | ﹤0.01% | 834 |
|
|
2024
Q3 | $144K | Sell |
12,763
-130
| -1% | -$1.46K | ﹤0.01% | 857 |
|
|
2024
Q2 | $137K | Buy |
12,893
+52
| +0.4% | +$552 | ﹤0.01% | 813 |
|
|
2024
Q1 | $134K | Sell |
12,841
-1,530
| -11% | -$16K | ﹤0.01% | 839 |
|
|
2023
Q4 | $143K | Buy |
14,371
+777
| +6% | +$7.71K | ﹤0.01% | 801 |
|
|
2023
Q3 | $128K | Buy |
13,594
+65
| +0.5% | +$613 | ﹤0.01% | 762 |
|
|
2023
Q2 | $136K | Buy |
13,529
+63
| +0.5% | +$634 | 0.01% | 566 |
|
|
2023
Q1 | $134K | Buy |
13,466
+61
| +0.5% | +$606 | 0.01% | 606 |
|
|
2022
Q4 | $128K | Sell |
13,405
-1,136
| -8% | -$10.9K | 0.01% | 587 |
|
|
2022
Q3 | $128K | Sell |
14,541
-1,142
| -7% | -$10.1K | 0.01% | 514 |
|
|
2022
Q2 | $153K | Sell |
15,683
-2,841
| -15% | -$27.7K | 0.01% | 504 |
|
|
2022
Q1 | $210K | Buy |
18,524
+50
| +0.3% | +$567 | 0.02% | 571 |
|
|
2021
Q4 | $225K | Buy |
+18,474
| New | +$225K | 0.02% | 558 |
|