Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,450
| Closed | -$16.4K | – | 1020 |
|
|
2024
Q4 | $16.4K | Hold |
1,450
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q3 | $16.3K | Hold |
1,450
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q2 | $15.4K | Hold |
1,450
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q1 | $15.2K | Hold |
1,450
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $14.4K | Hold |
1,450
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $13.7K | Hold |
1,450
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $14.6K | Hold |
1,450
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $14.4K | Hold |
1,450
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q4 | $13.9K | Hold |
1,450
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $13K | Hold |
1,450
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $14K | Hold |
1,450
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $18K | Hold |
1,450
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $17K | Sell |
1,450
-2,786
| -66% | -$32.7K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $53K | Hold |
4,236
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $49K | Hold |
4,236
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $46K | Sell |
4,236
-920
| -18% | -$9.99K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $49K | Sell |
5,156
-1,500
| -23% | -$14.3K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $63K | Hold |
6,656
| – | – | 0.01% | 892 |
|
|
2020
Q1 | $55K | Buy |
+6,656
| New | +$55K | 0.01% | 857 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2019
Q2 | – | Sell |
-17,822
| Closed | -$190K | – | 2635 |
|
|
2019
Q1 | $190K | Buy |
17,822
+4,336
| +32% | +$46.2K | 0.02% | 490 |
|
|
2018
Q4 | $126K | Buy |
13,486
+8,486
| +170% | +$79.3K | 0.02% | 569 |
|
|
2018
Q3 | $55K | Buy |
+5,000
| New | +$55K | 0.02% | 570 |
|