Geneos 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 | $188K | Sell |
16,544
-27,969
| -63% | -$317K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $483K | Buy |
44,513
+41,029
| +1,178% | +$445K | 0.01% | 900 |
|
|
2024
Q4 | $37.5K | Sell |
3,484
-365
| -9% | -$3.93K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $43.3K | Buy |
+3,849
| New | +$43.3K | ﹤0.01% | 1252 |
|
|
2019
Q3 | – | Sell |
-2,752
| Closed | -$29K | – | 2491 |
|
|
2019
Q2 | $29K | Hold |
2,752
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $29K | Hold |
2,752
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q4 | $25K | Hold |
2,752
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $30K | Hold |
2,752
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $30K | Buy |
+2,752
| New | +$30K | ﹤0.01% | 1279 |
|
|
2016
Q4 | – | Sell |
-179
| Closed | -$2K | – | 2052 |
|
|
2016
Q3 | $2K | Hold |
179
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $2K | Hold |
179
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q1 | $2K | Buy |
+179
| New | +$2K | ﹤0.01% | 1645 |
|