Baldwin Wealth Partners’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 Q4	–	Sell	-100	Closed	-$1.13K	–	325
2024 Q3	$1.13K	Hold	100	–	–	﹤0.01%	1002
2024 Q2	$1.06K	Sell	100 -100	-50%	-$1.06K	﹤0.01%	717
2024 Q1	$2.09K	Hold	200	–	–	﹤0.01%	640
2023 Q4	$1.98K	Hold	200	–	–	﹤0.01%	666
2023 Q3	$1.89K	Sell	200 -196	-49%	-$1.85K	﹤0.01%	687
2023 Q2	$3.99K	Hold	396	–	–	﹤0.01%	666
2023 Q1	$3.93K	Hold	396	–	–	﹤0.01%	695
2022 Q4	$3.79K	Hold	396	–	–	﹤0.01%	683
2022 Q3	$4K	Hold	396	–	–	﹤0.01%	572
2022 Q2	$4K	Hold	396	–	–	﹤0.01%	600
2022 Q1	$4K	Hold	396	–	–	﹤0.01%	605
2021 Q4	$5K	Hold	396	–	–	﹤0.01%	551
2021 Q3	$5K	Hold	396	–	–	﹤0.01%	565
2021 Q2	$5K	Hold	396	–	–	﹤0.01%	575
2021 Q1	$5K	Hold	396	–	–	﹤0.01%	553
2020 Q4	$4K	Hold	396	–	–	﹤0.01%	503
2020 Q3	$4K	Hold	396	–	–	﹤0.01%	481
2020 Q2	$4K	Hold	396	–	–	﹤0.01%	476
2020 Q1	$3K	Hold	396	–	–	﹤0.01%	490
2019 Q4	$4K	Hold	396	–	–	﹤0.01%	487
2019 Q3	$4K	Hold	396	–	–	﹤0.01%	479
2019 Q2	$4K	Hold	396	–	–	﹤0.01%	474
2019 Q1	$4K	Hold	396	–	–	﹤0.01%	475
2018 Q4	$4K	Sell	396 -100	-20%	-$1.01K	﹤0.01%	470
2018 Q3	$5K	Hold	496	–	–	﹤0.01%	480
2018 Q2	$6K	Hold	496	–	–	﹤0.01%	471
2018 Q1	$6K	Hold	496	–	–	﹤0.01%	447
2017 Q4	$6K	Hold	496	–	–	﹤0.01%	430
2017 Q3	$7K	Hold	496	–	–	﹤0.01%	427
2017 Q2	$7K	Hold	496	–	–	﹤0.01%	434
2017 Q1	$6K	Hold	496	–	–	﹤0.01%	439
2016 Q4	$6K	Hold	496	–	–	﹤0.01%	459
2016 Q3	$6K	Hold	496	–	–	﹤0.01%	480
2016 Q2	$6K	Hold	496	–	–	﹤0.01%	418
2016 Q1	$6K	Buy	+496	New	+$6K	﹤0.01%	430