Financial Advocates Investment 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 | – | Sell |
-23,076
| Closed | -$250K | – | 626 |
|
|
2025
Q1 | $250K | Sell |
23,076
-13,552
| -37% | -$147K | 0.02% | 605 |
|
|
2024
Q4 | $394K | Hold |
36,628
| – | – | 0.02% | 528 |
|
|
2024
Q3 | $412K | Sell |
36,628
-1,421
| -4% | -$16K | 0.02% | 510 |
|
|
2024
Q2 | $404K | Hold |
38,049
| – | – | 0.03% | 489 |
|
|
2024
Q1 | $398K | Buy |
38,049
+13,552
| +55% | +$142K | 0.02% | 503 |
|
|
2023
Q4 | $243K | Hold |
24,497
| – | – | 0.02% | 637 |
|
|
2023
Q3 | $231K | Hold |
24,497
| – | – | 0.02% | 602 |
|
|
2023
Q2 | $247K | Hold |
24,497
| – | – | 0.02% | 577 |
|
|
2023
Q1 | $243K | Buy |
24,497
+590
| +2% | +$5.86K | 0.02% | 615 |
|
|
2022
Q4 | $229K | Sell |
23,907
-290
| -1% | -$2.77K | 0.02% | 632 |
|
|
2022
Q3 | $213K | Buy |
24,197
+8,281
| +52% | +$72.9K | 0.02% | 656 |
|
|
2022
Q2 | $156K | Buy |
15,916
+1,460
| +10% | +$14.3K | 0.01% | 642 |
|
|
2022
Q1 | $164K | Hold |
14,456
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $176K | Hold |
14,456
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $169K | Hold |
14,456
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $181K | Hold |
14,456
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $166K | Hold |
14,456
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $158K | Hold |
14,456
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $138K | Hold |
14,456
| – | – | 0.01% | 594 |
|
|
2020
Q2 | $136K | Hold |
14,456
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $120K | Sell |
14,456
-195
| -1% | -$1.62K | 0.02% | 451 |
|
|
2019
Q4 | $161K | Buy |
+14,651
| New | +$161K | 0.02% | 492 |
|