Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,450
| Closed | -$23K | – | 1784 |
|
|
2022
Q4 | $23K | Hold |
2,450
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $22K | Buy |
+2,450
| New | +$22K | ﹤0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$13K | – | 1806 |
|
|
2022
Q1 | $13K | Buy |
+1,160
| New | +$13K | ﹤0.01% | 1309 |
|
|
2018
Q3 | – | Sell |
-709
| Closed | -$8K | – | 1582 |
|
|
2018
Q2 | $8K | Hold |
709
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $8K | Sell |
709
-396
| -36% | -$4.47K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $14K | Buy |
1,105
+47
| +4% | +$595 | ﹤0.01% | 1094 |
|
|
2017
Q3 | $14K | Buy |
1,058
+18
| +2% | +$238 | ﹤0.01% | 1041 |
|
|
2017
Q2 | $14K | Buy |
1,040
+19
| +2% | +$256 | ﹤0.01% | 972 |
|
|
2017
Q1 | $13K | Buy |
1,021
+6
| +0.6% | +$76 | ﹤0.01% | 933 |
|
|
2016
Q4 | $12K | Buy |
+1,015
| New | +$12K | ﹤0.01% | 888 |
|