B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,007
| Closed | -$509K | – | 1282 |
|
|
2024
Q2 | $509K | Buy |
48,007
+2,786
| +6% | +$29.6K | 0.01% | 808 |
|
|
2024
Q1 | $426K | Sell |
45,221
-843
| -2% | -$7.95K | 0.01% | 877 |
|
|
2023
Q4 | $457K | Buy |
46,064
+843
| +2% | +$8.36K | 0.01% | 858 |
|
|
2023
Q3 | $426K | Sell |
45,221
-34,664
| -43% | -$327K | 0.01% | 877 |
|
|
2023
Q2 | $804K | Buy |
79,885
+36,129
| +83% | +$364K | 0.02% | 641 |
|
|
2023
Q1 | $434K | Buy |
43,756
+2,476
| +6% | +$24.6K | 0.01% | 864 |
|
|
2022
Q4 | $395K | Buy |
41,280
+7,619
| +23% | +$72.8K | 0.01% | 890 |
|
|
2022
Q3 | $297K | Sell |
33,661
-16,704
| -33% | -$147K | 0.01% | 1004 |
|
|
2022
Q2 | $493K | Buy |
50,365
+4,784
| +10% | +$46.8K | 0.02% | 665 |
|
|
2022
Q1 | $516K | Buy |
45,581
+64
| +0.1% | +$725 | 0.02% | 732 |
|
|
2021
Q4 | $555K | Buy |
45,517
+58
| +0.1% | +$707 | 0.02% | 751 |
|
|
2021
Q3 | $533K | Buy |
45,459
+4,115
| +10% | +$48.2K | 0.02% | 745 |
|
|
2021
Q2 | $519K | Sell |
41,344
-1,945
| -4% | -$24.4K | 0.02% | 749 |
|
|
2021
Q1 | $498K | Buy |
43,289
+4,319
| +11% | +$49.7K | 0.02% | 735 |
|
|
2020
Q4 | $426K | Buy |
38,970
+19,280
| +98% | +$211K | 0.02% | 592 |
|
|
2020
Q3 | $189K | Buy |
19,690
+30
| +0.2% | +$288 | 0.01% | 847 |
|
|
2020
Q2 | $186K | Buy |
19,660
+35
| +0.2% | +$331 | 0.01% | 779 |
|
|
2020
Q1 | $163K | Buy |
19,625
+31
| +0.2% | +$257 | 0.01% | 699 |
|
|
2019
Q4 | $216K | Buy |
19,594
+27
| +0.1% | +$298 | 0.02% | 732 |
|
|
2019
Q3 | $205K | Buy |
19,567
+28
| +0.1% | +$293 | 0.02% | 720 |
|
|
2019
Q2 | $210K | Sell |
19,539
-6,501
| -25% | -$69.9K | 0.02% | 695 |
|
|
2019
Q1 | $279K | Buy |
26,040
+704
| +3% | +$7.54K | 0.03% | 529 |
|
|
2018
Q4 | $238K | Buy |
25,336
+1,167
| +5% | +$11K | 0.03% | 519 |
|
|
2018
Q3 | $266K | Buy |
24,169
+5,108
| +27% | +$56.2K | 0.03% | 540 |
|
|
2018
Q2 | $212K | Buy |
19,061
+41
| +0.2% | +$456 | 0.03% | 595 |
|
|
2018
Q1 | $221K | Sell |
19,020
-1,876
| -9% | -$21.8K | 0.03% | 553 |
|
|
2017
Q4 | $262K | Buy |
+20,896
| New | +$262K | 0.04% | 495 |
|
|
2015
Q4 | – | Sell |
-19,758
| Closed | -$240K | – | 571 |
|
|
2015
Q3 | $240K | Buy |
19,758
+3,942
| +25% | +$47.9K | 0.06% | 417 |
|
|
2015
Q2 | $218K | Sell |
15,816
-6,354
| -29% | -$87.6K | 0.05% | 426 |
|
|
2015
Q1 | $308K | Sell |
22,170
-1,647
| -7% | -$22.9K | 0.08% | 345 |
|
|
2014
Q4 | $3.29K | Buy |
23,817
+518
| +2% | +$71 | 0.07% | 356 |
|
|
2014
Q3 | $329K | Sell |
23,299
-18,397
| -44% | -$260K | 0.09% | 323 |
|
|
2014
Q2 | $314K | Buy |
41,696
+20,917
| +101% | +$158K | 0.07% | 300 |
|
|
2014
Q1 | $304K | Sell |
20,779
-806
| -4% | -$11.8K | 0.09% | 259 |
|
|
2013
Q4 | $323K | Buy |
21,585
+1,194
| +6% | +$17.9K | 0.1% | 225 |
|
|
2013
Q3 | $285K | Sell |
20,391
-15,824
| -44% | -$221K | 0.1% | 237 |
|
|
2013
Q2 | $489K | Buy |
+36,215
| New | +$489K | 0.17% | 148 |
|