Elequin Capital’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 | $108K | Buy |
+9,536
| New | +$108K | 0.01% | 157 |
|
2025
Q1 | – | Sell |
-9,177
| Closed | -$98.8K | – | 336 |
|
2024
Q4 | $98.8K | Buy |
+9,177
| New | +$98.8K | 0.01% | 94 |
|
2024
Q1 | – | Sell |
-20,971
| Closed | -$208K | – | 274 |
|
2023
Q4 | $208K | Buy |
20,971
+3,067
| +17% | +$30.4K | 0.06% | 121 |
|
2023
Q3 | $169K | Buy |
17,904
+3,289
| +23% | +$31K | 0.03% | 114 |
|
2023
Q2 | $147K | Buy |
14,615
+3,920
| +37% | +$39.5K | 0.08% | 97 |
|
2023
Q1 | $106K | Sell |
10,695
-17,512
| -62% | -$174K | 0.07% | 78 |
|
2022
Q4 | $270K | Buy |
+28,207
| New | +$270K | 0.08% | 163 |
|