Hoey Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$1.24K | – | 343 |
|
|
2023
Q4 | $1.24K | Hold |
125
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $1.18K | Hold |
125
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $1.26K | Sell |
125
-17,500
| -99% | -$176K | ﹤0.01% | 301 |
|
|
2023
Q1 | $175K | Buy |
17,625
+7,955
| +82% | +$79K | 0.07% | 87 |
|
|
2022
Q4 | $92.4K | Sell |
9,670
-7,971
| -45% | -$76.2K | 0.04% | 103 |
|
|
2022
Q3 | $155K | Buy |
+17,641
| New | +$155K | 0.06% | 91 |
|
|
2020
Q3 | – | Sell |
-2,163
| Closed | -$20K | – | 133 |
|
|
2020
Q2 | $20K | Hold |
2,163
| – | – | 0.01% | 89 |
|
|
2020
Q1 | $18K | Hold |
2,163
| – | – | 0.01% | 74 |
|
|
2019
Q4 | $24K | Buy |
+2,163
| New | +$24K | 0.02% | 105 |
|