Carson Wealth (CWM LLC)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
1,047
-4
| -0.4% | -$46 | ﹤0.01% | 4188 |
|
|
2025
Q1 | $11K | Hold |
1,051
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q4 | $11K | Hold |
1,051
| – | – | ﹤0.01% | 3796 |
|
|
2024
Q3 | $12K | Buy |
1,051
+892
| +561% | +$10.2K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $2K | Buy |
159
+155
| +3,875% | +$1.95K | ﹤0.01% | 4167 |
|
|
2024
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q3 | $0 | Sell |
4
-549
| -99% | – | ﹤0.01% | 4183 |
|
|
2023
Q2 | $6K | Buy |
+553
| New | +$6K | ﹤0.01% | 3321 |
|
|
2023
Q1 | – | Sell |
-312
| Closed | -$3K | – | 4045 |
|
|
2022
Q4 | $3K | Hold |
312
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q3 | $3K | Hold |
312
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q2 | $3K | Buy |
+312
| New | +$3K | ﹤0.01% | 3159 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$1K | – | 3515 |
|
|
2021
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q1 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q4 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q3 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q2 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q1 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q4 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q3 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q2 | $3K | Hold |
206
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q1 | $3K | Sell |
206
-61,091
| -100% | -$890K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $574K | Buy |
+61,297
| New | +$574K | 0.01% | 432 |
|