CoreCap Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Hold |
3,075
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $33.4K | Hold |
3,075
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q4 | $33.1K | Hold |
3,075
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q3 | $34.6K | Buy |
+3,075
| New | +$34.6K | ﹤0.01% | 1337 |
|
|
2024
Q2 | – | Sell |
-3,075
| Closed | -$32.2K | – | 1729 |
|
|
2024
Q1 | $32.2K | Buy |
+3,075
| New | +$32.2K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $19.1K | Buy |
+2,000
| New | +$19.1K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$20K | – | 720 |
|
|
2022
Q2 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1232 |
|
|
2022
Q1 | – | Sell |
-2,030
| Closed | -$25K | – | 732 |
|
|
2021
Q4 | $25K | Buy |
+2,030
| New | +$25K | ﹤0.01% | 1242 |
|