Dakota 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 | $548K | Sell |
48,259
-7,739
| -14% | -$87.8K | 0.01% | 497 |
|
|
2025
Q1 | $608K | Sell |
55,998
-6,865
| -11% | -$74.5K | 0.01% | 475 |
|
|
2024
Q4 | $677K | Sell |
62,863
-7,001
| -10% | -$75.4K | 0.02% | 440 |
|
|
2024
Q3 | $787K | Sell |
69,864
-3,581
| -5% | -$40.3K | 0.02% | 413 |
|
|
2024
Q2 | $779K | Buy |
73,445
+1,740
| +2% | +$18.5K | 0.02% | 416 |
|
|
2024
Q1 | $750K | Hold |
71,705
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $711K | Buy |
71,705
+6,575
| +10% | +$65.2K | 0.03% | 366 |
|
|
2023
Q3 | $614K | Sell |
65,130
-500
| -0.8% | -$4.72K | 0.03% | 364 |
|
|
2023
Q2 | $661K | Buy |
65,630
+590
| +0.9% | +$5.94K | 0.03% | 331 |
|
|
2023
Q1 | $646K | Sell |
65,040
-885
| -1% | -$8.79K | 0.04% | 305 |
|
|
2022
Q4 | $630K | Buy |
65,925
+16,835
| +34% | +$161K | 0.04% | 307 |
|
|
2022
Q3 | $432K | Buy |
49,090
+11,365
| +30% | +$100K | 0.04% | 361 |
|
|
2022
Q2 | $368K | Buy |
37,725
+5,210
| +16% | +$50.8K | 0.03% | 331 |
|
|
2022
Q1 | $368K | Buy |
32,515
+1,455
| +5% | +$16.5K | 0.03% | 335 |
|
|
2021
Q4 | $378K | Hold |
31,060
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $364K | Hold |
31,060
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $390K | Sell |
31,060
-32,185
| -51% | -$404K | 0.05% | 252 |
|
|
2021
Q1 | $727K | Sell |
63,245
-275
| -0.4% | -$3.16K | 0.1% | 173 |
|
|
2020
Q4 | $693K | Buy |
63,520
+20,630
| +48% | +$225K | 0.09% | 181 |
|
|
2020
Q3 | $410K | Sell |
42,890
-450
| -1% | -$4.3K | 0.06% | 192 |
|
|
2020
Q2 | $408K | Hold |
43,340
| – | – | 0.07% | 182 |
|
|
2020
Q1 | $359K | Buy |
43,340
+32,625
| +304% | +$270K | 0.08% | 178 |
|
|
2019
Q4 | $118K | Hold |
10,715
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $112K | Sell |
10,715
-1,435
| -12% | -$15K | 0.02% | 300 |
|
|
2019
Q2 | $130K | Hold |
12,150
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $130K | Hold |
12,150
| – | – | 0.03% | 296 |
|
|
2018
Q4 | $114K | Buy |
+12,150
| New | +$114K | 0.03% | 274 |
|