Centurion Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
86,561
+19
| +0% | +$223 | 0.25% | 95 |
|
|
2026
Q1 | $949K | Buy |
86,542
+12
| +0% | +$140 | 0.21% | 97 |
|
|
2025
Q4 | $1.01M | Sell |
86,530
-1,357
| -2% | -$15.7K | 0.22% | 86 |
|
|
2025
Q3 | $1.02M | Hold |
87,887
| – | – | 0.23% | 84 |
|
|
2025
Q2 | $998K | Hold |
87,887
| – | – | 0.29% | 72 |
|
|
2025
Q1 | $947K | Hold |
87,887
| – | – | 0.3% | 62 |
|
|
2024
Q4 | $947K | Sell |
87,887
-8,558
| -9% | -$95.9K | 0.3% | 62 |
|
|
2024
Q3 | $1.09M | Buy |
+96,445
| New | +$1.05M | 0.35% | 63 |
|
|
2024
Q1 | $2.17M | Buy |
126,842
+21,158
| +20% | +$215K | 0.86% | 24 |
|
|
2023
Q4 | $1.05M | Sell |
105,684
-42
| -0% | -$403 | 0.45% | 45 |
|
|
2023
Q3 | $997K | Buy |
105,726
+7
| +0% | +$69 | 0.49% | 44 |
|
|
2023
Q2 | $1.06M | Buy |
105,719
+7
| +0% | +$70 | 0.51% | 44 |
|
|
2023
Q1 | $1.05M | Sell |
105,712
-513
| -0.5% | -$5.15K | 0.54% | 42 |
|
|
2022
Q4 | $1.02M | Buy |
+106,225
| New | +$998K | 0.57% | 42 |
|
Other funds holding BOE
SWA
ICMP
APW
CA