Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,788
| Closed | -$326K | – | 990 |
|
|
2021
Q4 | $326K | Sell |
26,788
-1,822
| -6% | -$22.2K | 0.02% | 739 |
|
|
2021
Q3 | $335K | Sell |
28,610
-11,368
| -28% | -$133K | 0.02% | 658 |
|
|
2021
Q2 | $502K | Buy |
39,978
+10,383
| +35% | +$130K | 0.03% | 505 |
|
|
2021
Q1 | $340K | Sell |
29,595
-19,851
| -40% | -$228K | 0.02% | 566 |
|
|
2020
Q4 | $535K | Sell |
49,446
-46,767
| -49% | -$506K | 0.04% | 421 |
|
|
2020
Q3 | $881K | Buy |
+96,213
| New | +$881K | 0.08% | 264 |
|