MGO One Seven’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
Q2 | – | Sell |
-11,938
| Closed | -$125K | – | 962 |
|
|
2024
Q1 | $125K | Sell |
11,938
-734
| -6% | -$7.68K | 0.01% | 870 |
|
|
2023
Q4 | $126K | Sell |
12,672
-329
| -3% | -$3.26K | 0.01% | 852 |
|
|
2023
Q3 | $123K | Buy |
13,001
+403
| +3% | +$3.8K | 0.01% | 780 |
|
|
2023
Q2 | $127K | Sell |
12,598
-722
| -5% | -$7.27K | 0.01% | 750 |
|
|
2023
Q1 | $132K | Sell |
13,320
-1,092
| -8% | -$10.8K | 0.01% | 817 |
|
|
2022
Q4 | $138K | Sell |
14,412
-4,597
| -24% | -$43.9K | 0.01% | 689 |
|
|
2022
Q3 | $167 | Sell |
19,009
-647
| -3% | -$6 | 0.01% | 654 |
|
|
2022
Q2 | $192K | Sell |
19,656
-160
| -0.8% | -$1.56K | 0.03% | 578 |
|
|
2022
Q1 | $224K | Buy |
19,816
+501
| +3% | +$5.66K | 0.02% | 587 |
|
|
2021
Q4 | $235K | Buy |
19,315
+304
| +2% | +$3.7K | 0.02% | 570 |
|
|
2021
Q3 | $231K | Sell |
19,011
-255
| -1% | -$3.1K | 0.03% | 525 |
|
|
2021
Q2 | $242K | Sell |
19,266
-56
| -0.3% | -$703 | 0.03% | 504 |
|
|
2021
Q1 | $222K | Sell |
19,322
-579
| -3% | -$6.65K | 0.04% | 483 |
|
|
2020
Q4 | $217K | Sell |
19,901
-4,818
| -19% | -$52.5K | 0.04% | 440 |
|
|
2020
Q3 | $237K | Buy |
24,719
+686
| +3% | +$6.58K | 0.06% | 383 |
|
|
2020
Q2 | $226K | Buy |
24,033
+4,049
| +20% | +$38.1K | 0.06% | 391 |
|
|
2020
Q1 | $165K | Buy |
19,984
+73
| +0.4% | +$603 | 0.06% | 359 |
|
|
2019
Q4 | $218K | Buy |
19,911
+4,896
| +33% | +$53.6K | 0.06% | 395 |
|
|
2019
Q3 | $157K | Sell |
15,015
-6,566
| -30% | -$68.7K | 0.05% | 411 |
|
|
2019
Q2 | $231K | Buy |
21,581
+2,543
| +13% | +$27.2K | 0.07% | 340 |
|
|
2019
Q1 | $203K | Buy |
19,038
+4,798
| +34% | +$51.2K | 0.07% | 375 |
|
|
2018
Q4 | $133K | Buy |
14,240
+390
| +3% | +$3.64K | 0.06% | 376 |
|
|
2018
Q3 | $152K | Buy |
+13,850
| New | +$152K | 0.07% | 329 |
|
|
2018
Q1 | $128K | Sell |
11,089
-5,184
| -32% | -$59.8K | 0.06% | 369 |
|
|
2017
Q4 | $204K | Buy |
+16,273
| New | +$204K | 0.09% | 251 |
|