IFP Advisors’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 | $83.5K | Sell |
7,360
-685
| -9% | -$7.78K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $87.3K | Sell |
8,045
-3,000
| -27% | -$32.6K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $119K | Buy |
11,045
+3,000
| +37% | +$32.3K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $90.6K | Hold |
8,045
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q2 | $85.4K | Buy |
8,045
+4,000
| +99% | +$42.4K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $42.3K | Hold |
4,045
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q4 | $40.1K | Hold |
4,045
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $38.1K | Hold |
4,045
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $40.7K | Hold |
4,045
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q1 | $45.3K | Sell |
4,045
-3,520
| -47% | -$39.5K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $85K | Sell |
7,565
-241
| -3% | -$2.71K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $90K | Buy |
7,806
+77
| +1% | +$888 | ﹤0.01% | 1930 |
|
|
2022
Q2 | $87K | Hold |
7,729
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $87K | Buy |
+7,729
| New | +$87K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $48K | Sell |
4,480
-2,480
| -36% | -$26.6K | 0.01% | 986 |
|
|
2018
Q4 | $65K | Sell |
6,960
-1,496
| -18% | -$14K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $93K | Sell |
8,456
-1,225
| -13% | -$13.5K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $108K | Sell |
9,681
-717
| -7% | -$8K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $130K | Hold |
10,398
| – | – | 0.01% | 1224 |
|
|
2017
Q4 | $130K | Sell |
10,398
-1,888
| -15% | -$23.6K | 0.01% | 1222 |
|
|
2017
Q3 | $167K | Buy |
12,286
+776
| +7% | +$10.5K | 0.01% | 1239 |
|
|
2017
Q2 | $153K | Buy |
11,510
+711
| +7% | +$9.45K | 0.01% | 1269 |
|
|
2017
Q1 | $134K | Sell |
10,799
-252
| -2% | -$3.13K | 0.01% | 1323 |
|
|
2016
Q4 | $128K | Buy |
11,051
+82
| +0.7% | +$950 | 0.01% | 1297 |
|
|
2016
Q3 | $134K | Buy |
10,969
+1,609
| +17% | +$19.7K | 0.01% | 1194 |
|
|
2016
Q2 | $111K | Buy |
9,360
+4,880
| +109% | +$57.9K | 0.01% | 1260 |
|
|
2016
Q1 | $48K | Sell |
4,480
-3,703
| -45% | -$39.7K | 0.01% | 986 |
|
|
2015
Q4 | $104K | Buy |
+8,183
| New | +$104K | 0.01% | 1152 |
|