CAN
Claraphi Advisory Network’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,523
| Closed | -$132K | – | 205 |
|
|
2022
Q2 | $132K | Buy |
13,523
+1,181
| +10% | +$11.5K | 0.05% | 260 |
|
|
2022
Q1 | $140K | Hold |
12,342
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $150K | Sell |
12,342
-1,750
| -12% | -$21.3K | 0.05% | 278 |
|
|
2021
Q3 | $165K | Sell |
14,092
-578
| -4% | -$6.77K | 0.06% | 286 |
|
|
2021
Q2 | $184K | Sell |
14,670
-441
| -3% | -$5.53K | 0.06% | 307 |
|
|
2021
Q1 | $174K | Hold |
15,111
| – | – | 0.05% | 299 |
|
|
2020
Q4 | $165K | Sell |
15,111
-550
| -4% | -$6.01K | 0.04% | 270 |
|
|
2020
Q3 | $150K | Sell |
15,661
-62
| -0.4% | -$594 | 0.05% | 234 |
|
|
2020
Q2 | $148K | Sell |
15,723
-200
| -1% | -$1.88K | 0.06% | 260 |
|
|
2020
Q1 | $132K | Buy |
15,923
+4,372
| +38% | +$36.2K | 0.06% | 273 |
|
|
2019
Q4 | $127K | Sell |
11,551
-4,089
| -26% | -$45K | 0.08% | 192 |
|
|
2019
Q3 | $163K | Buy |
15,640
+2,130
| +16% | +$22.2K | 0.1% | 215 |
|
|
2019
Q2 | $145K | Buy |
13,510
+1,441
| +12% | +$15.5K | 0.09% | 228 |
|
|
2019
Q1 | $129K | Sell |
12,069
-3,456
| -22% | -$36.9K | 0.08% | 225 |
|
|
2018
Q4 | $145K | Sell |
15,525
-1,170
| -7% | -$10.9K | 0.11% | 196 |
|
|
2018
Q3 | $183K | Sell |
16,695
-734
| -4% | -$8.05K | 0.1% | 238 |
|
|
2018
Q2 | $194K | Sell |
17,429
-7,978
| -31% | -$88.8K | 0.13% | 240 |
|
|
2018
Q1 | $294K | Sell |
25,407
-419
| -2% | -$4.85K | 0.21% | 149 |
|
|
2017
Q4 | $323K | Buy |
+25,826
| New | +$323K | 0.25% | 121 |
|