Dakota Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Sell	44,826 -291	-0.6%	-$3.4K	0.01%	548
2025 Q4	$528K	Sell	45,117 -160	-0.4%	-$1.85K	0.01%	546
2025 Q3	$524K	Sell	45,277 -2,982	-6%	-$34.2K	0.01%	467
2025 Q2	$548K	Sell	48,259 -7,739	-14%	-$84.2K	0.01%	497
2025 Q1	$608K	Sell	55,998 -6,865	-11%	-$76.4K	0.01%	478
2024 Q4	$677K	Sell	62,863 -7,001	-10%	-$78.4K	0.02%	441
2024 Q3	$787K	Sell	69,864 -3,581	-5%	-$39K	0.02%	415
2024 Q2	$779K	Buy	73,445 +1,740	+2%	+$18K	0.02%	419
2024 Q1	$750K	Hold	71,705	–	–	0.02%	424
2023 Q4	$711K	Buy	71,705 +6,575	+10%	+$63.2K	0.03%	368
2023 Q3	$614K	Sell	65,130 -500	-0.8%	-$4.95K	0.03%	365
2023 Q2	$661K	Buy	65,630 +590	+0.9%	+$5.89K	0.03%	332
2023 Q1	$646K	Sell	65,040 -885	-1%	-$8.88K	0.04%	306
2022 Q4	$630K	Buy	65,925 +16,835	+34%	+$158K	0.04%	309
2022 Q3	$432K	Buy	49,090 +11,365	+30%	+$112K	0.04%	365
2022 Q2	$368K	Buy	37,725 +5,210	+16%	+$54.7K	0.03%	334
2022 Q1	$368K	Buy	32,515 +1,455	+5%	+$16.8K	0.03%	337
2021 Q4	$378K	Hold	31,060	–	–	0.04%	279
2021 Q3	$364K	Hold	31,060	–	–	0.04%	260
2021 Q2	$390K	Sell	31,060 -32,185	-51%	-$392K	0.05%	254
2021 Q1	$727K	Sell	63,245 -275	-0.4%	-$3.05K	0.1%	174
2020 Q4	$693K	Buy	63,520 +20,630	+48%	+$211K	0.09%	182
2020 Q3	$410K	Sell	42,890 -450	-1%	-$4.36K	0.07%	198
2020 Q2	$408K	Hold	43,340	–	–	0.07%	185
2020 Q1	$359K	Buy	43,340 +32,625	+304%	+$330K	0.08%	180
2019 Q4	$118K	Hold	10,715	–	–	0.02%	300
2019 Q3	$112K	Sell	10,715 -1,435	-12%	-$14.9K	0.02%	303
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	+$123K	0.03%	274