Cetera Advisor Networks’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $117K | Sell |
11,171
-4,912
| -31% | -$51.4K | ﹤0.01% | 2674 |
|
2023
Q4 | $160K | Sell |
16,083
-488
| -3% | -$4.84K | ﹤0.01% | 2586 |
|
2023
Q3 | $156K | Sell |
16,571
-1,132
| -6% | -$10.7K | ﹤0.01% | 2488 |
|
2023
Q2 | $178K | Hold |
17,703
| – | – | ﹤0.01% | 2374 |
|
2023
Q1 | $176K | Buy |
17,703
+1,119
| +7% | +$11.1K | ﹤0.01% | 2351 |
|
2022
Q4 | $159K | Sell |
16,584
-1,907
| -10% | -$18.2K | ﹤0.01% | 2317 |
|
2022
Q3 | $163K | Buy |
18,491
+2,036
| +12% | +$17.9K | ﹤0.01% | 1892 |
|
2022
Q2 | $161K | Sell |
16,455
-470
| -3% | -$4.6K | ﹤0.01% | 1899 |
|
2022
Q1 | $191K | Sell |
16,925
-560
| -3% | -$6.32K | ﹤0.01% | 1908 |
|
2021
Q4 | $213K | Buy |
17,485
+7,227
| +70% | +$88K | ﹤0.01% | 1835 |
|
2021
Q3 | $120K | Buy |
+10,258
| New | +$120K | ﹤0.01% | 1874 |
|
2020
Q3 | – | Sell |
-4,845
| Closed | -$46K | – | 1432 |
|
2020
Q2 | $46K | Buy |
+4,845
| New | +$46K | ﹤0.01% | 1939 |
|