Koshinski Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,214
| Closed | -$231K | – | 608 |
|
|
2023
Q1 | $231K | Buy |
23,214
+431
| +2% | +$4.28K | 0.02% | 496 |
|
|
2022
Q4 | $218K | Buy |
+22,783
| New | +$218K | 0.02% | 549 |
|
|
2022
Q3 | – | Sell |
-34,167
| Closed | -$334K | – | 578 |
|
|
2022
Q2 | $334K | Buy |
34,167
+376
| +1% | +$3.68K | 0.03% | 447 |
|
|
2022
Q1 | $382K | Buy |
33,791
+406
| +1% | +$4.59K | 0.03% | 433 |
|
|
2021
Q4 | $407K | Buy |
33,385
+520
| +2% | +$6.33K | 0.03% | 438 |
|
|
2021
Q3 | $385K | Buy |
32,865
+16,589
| +102% | +$194K | 0.03% | 442 |
|
|
2021
Q2 | $204K | Sell |
16,276
-3,956
| -20% | -$49.6K | 0.03% | 520 |
|
|
2021
Q1 | $232K | Buy |
20,232
+232
| +1% | +$2.66K | 0.02% | 529 |
|
|
2020
Q4 | $218K | Buy |
+20,000
| New | +$218K | 0.03% | 499 |
|