Bogart Wealth LLC’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
Q4 | – | Sell |
-4
| Closed | -$38 | – | 1070 |
|
|
2023
Q3 | $38 | Buy |
+4
| New | +$38 | ﹤0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$29K | – | 633 |
|
|
2020
Q4 | $29K | Hold |
2,700
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $25K | Hold |
2,700
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $25K | Hold |
2,700
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $22K | Hold |
2,700
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $30K | Hold |
2,700
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $28K | Hold |
2,700
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $28K | Hold |
2,700
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $28K | Buy |
2,700
+960
| +55% | +$9.96K | 0.01% | 182 |
|
|
2018
Q4 | $16K | Hold |
1,740
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $19K | Hold |
1,740
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $19K | Hold |
1,740
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $20K | Hold |
1,740
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $22K | Hold |
1,740
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $24K | Buy |
+1,740
| New | +$24K | 0.02% | 178 |
|