Lumature Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22.2K | Hold |
2,200
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $21.8K | Hold |
2,200
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $21K | Sell |
2,200
-700
| -24% | -$6.69K | 0.01% | 266 |
|
|
2022
Q3 | $26K | Hold |
2,900
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $28K | Hold |
2,900
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $33K | Hold |
2,900
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $35K | Hold |
2,900
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $34K | Sell |
2,900
-2,800
| -49% | -$32.8K | 0.01% | 249 |
|
|
2021
Q2 | $72K | Sell |
5,700
-8,000
| -58% | -$101K | 0.03% | 203 |
|
|
2021
Q1 | $157K | Sell |
13,700
-13,221
| -49% | -$152K | 0.08% | 137 |
|
|
2020
Q4 | $294K | Buy |
+26,921
| New | +$294K | 0.28% | 103 |
|