Centurion Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$92.2K | 0.3% | 62 |
|
2024
Q3 | $1.09M | Buy |
+96,445
| New | +$1.09M | 0.35% | 63 |
|
2024
Q1 | $2.17M | Buy |
126,842
+21,158
| +20% | +$362K | 0.86% | 24 |
|
2023
Q4 | $1.05M | Sell |
105,684
-42
| -0% | -$417 | 0.45% | 45 |
|
2023
Q3 | $997K | Buy |
105,726
+7
| +0% | +$66 | 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% | -$5.09K | 0.53% | 41 |
|
2022
Q4 | $1.02M | Buy |
+106,225
| New | +$1.02M | 0.57% | 42 |
|