Capital Analysts 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
Q3 | – | Sell |
-223
| Closed | -$2K | – | 1169 |
|
|
2023
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $2K | Hold |
223
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $2K | Hold |
223
| – | – | ﹤0.01% | 983 |
|
|
2022
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$6K | – | 600 |
|
|
2018
Q3 | $6K | Hold |
552
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $6K | Hold |
552
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $6K | Buy |
+552
| New | +$6K | ﹤0.01% | 482 |
|