Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,737
| Closed | -$137K | – | 757 |
|
|
2024
Q4 | $137K | Buy |
12,737
+2,607
| +26% | +$28.1K | 0.01% | 733 |
|
|
2024
Q3 | $114K | Sell |
10,130
-7,038
| -41% | -$79.4K | ﹤0.01% | 748 |
|
|
2024
Q2 | $182K | Sell |
17,168
-10,959
| -39% | -$116K | 0.01% | 708 |
|
|
2024
Q1 | $279K | Hold |
28,127
| – | – | 0.02% | 632 |
|
|
2023
Q4 | $279K | Buy |
28,127
+448
| +2% | +$4.44K | 0.02% | 631 |
|
|
2023
Q3 | $261K | Buy |
27,679
+320
| +1% | +$3.02K | 0.02% | 610 |
|
|
2023
Q2 | $276K | Sell |
27,359
-2,332
| -8% | -$23.5K | 0.02% | 642 |
|
|
2023
Q1 | $295K | Buy |
29,691
+563
| +2% | +$5.59K | 0.02% | 593 |
|
|
2022
Q4 | $278K | Buy |
29,128
+472
| +2% | +$4.51K | 0.02% | 536 |
|
|
2022
Q3 | $252K | Buy |
28,656
+463
| +2% | +$4.07K | 0.02% | 463 |
|
|
2022
Q2 | $275K | Buy |
28,193
+318
| +1% | +$3.1K | 0.03% | 464 |
|
|
2022
Q1 | $315K | Buy |
27,875
+102
| +0.4% | +$1.15K | 0.02% | 505 |
|
|
2021
Q4 | $338K | Buy |
+27,773
| New | +$338K | 0.03% | 493 |
|