Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,714
| Closed | -$114K | – | 1093 |
|
|
2024
Q2 | $114K | Hold |
10,714
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $112K | Sell |
10,714
-100
| -0.9% | -$1.05K | ﹤0.01% | 995 |
|
|
2023
Q4 | $107K | Sell |
10,814
-4,000
| -27% | -$39.7K | ﹤0.01% | 928 |
|
|
2023
Q3 | $140K | Hold |
14,814
| – | – | 0.01% | 904 |
|
|
2023
Q2 | $149K | Hold |
14,814
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $147K | Hold |
14,814
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $142K | Sell |
14,814
-250
| -2% | -$2.39K | 0.01% | 809 |
|
|
2022
Q3 | $133K | Hold |
15,064
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $147K | Hold |
15,064
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $170K | Hold |
15,064
| – | – | 0.01% | 824 |
|
|
2021
Q4 | $183K | Hold |
15,064
| – | – | 0.01% | 854 |
|
|
2021
Q3 | $176K | Hold |
15,064
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $189K | Sell |
15,064
-4,200
| -22% | -$52.7K | 0.01% | 830 |
|
|
2021
Q1 | $222K | Buy |
19,264
+5,480
| +40% | +$63.2K | 0.01% | 734 |
|
|
2020
Q4 | $150K | Hold |
13,784
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $132K | Sell |
13,784
-2,751
| -17% | -$26.3K | 0.01% | 584 |
|
|
2020
Q2 | $156K | Sell |
16,535
-3,576
| -18% | -$33.7K | 0.02% | 547 |
|
|
2020
Q1 | $167K | Buy |
+20,111
| New | +$167K | 0.02% | 434 |
|