Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,630
| Closed | -$117K | – | 1057 |
|
|
2017
Q3 | $117K | Sell |
8,630
-13,760
| -61% | -$187K | ﹤0.01% | 859 |
|
|
2017
Q2 | $297K | Hold |
22,390
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $278K | Buy |
22,390
+7,457
| +50% | +$92.6K | 0.01% | 646 |
|
|
2016
Q4 | $173K | Buy |
14,933
+7,781
| +109% | +$90.1K | 0.01% | 697 |
|
|
2016
Q3 | $88K | Buy |
7,152
+3,385
| +90% | +$41.7K | ﹤0.01% | 782 |
|
|
2016
Q2 | $45K | Buy |
3,767
+1,263
| +50% | +$15.1K | ﹤0.01% | 735 |
|
|
2016
Q1 | $30K | Hold |
2,504
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $32K | Sell |
2,504
-36
| -1% | -$460 | ﹤0.01% | 426 |
|
|
2015
Q3 | $31K | Buy |
+2,540
| New | +$31K | ﹤0.01% | 422 |
|