Nations Financial Group’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
Q2 | $455K | Sell |
40,130
-1,385
| -3% | -$15.7K | 0.03% | 476 |
|
|
2025
Q1 | $450K | Hold |
41,515
| – | – | 0.03% | 447 |
|
|
2024
Q4 | $447K | Sell |
41,515
-1,100
| -3% | -$11.8K | 0.03% | 469 |
|
|
2024
Q3 | $480K | Sell |
42,615
-3,250
| -7% | -$36.6K | 0.03% | 448 |
|
|
2024
Q2 | $487K | Sell |
45,865
-1,150
| -2% | -$12.2K | 0.04% | 412 |
|
|
2024
Q1 | $492K | Buy |
47,015
+1,000
| +2% | +$10.5K | 0.04% | 419 |
|
|
2023
Q4 | $456K | Sell |
46,015
-2,900
| -6% | -$28.8K | 0.04% | 407 |
|
|
2023
Q3 | $461K | Sell |
48,915
-23,002
| -32% | -$217K | 0.05% | 385 |
|
|
2023
Q2 | $724K | Sell |
71,917
-3,078
| -4% | -$31K | 0.07% | 289 |
|
|
2023
Q1 | $745K | Sell |
74,995
-1,479
| -2% | -$14.7K | 0.08% | 277 |
|
|
2022
Q4 | $731K | Buy |
76,474
+5,647
| +8% | +$54K | 0.08% | 272 |
|
|
2022
Q3 | $624K | Sell |
70,827
-1,228
| -2% | -$10.8K | 0.09% | 242 |
|
|
2022
Q2 | $704K | Sell |
72,055
-293
| -0.4% | -$2.86K | 0.09% | 234 |
|
|
2022
Q1 | $818K | Buy |
72,348
+16
| +0% | +$181 | 0.1% | 224 |
|
|
2021
Q4 | $881K | Buy |
72,332
+3,016
| +4% | +$36.7K | 0.12% | 186 |
|
|
2021
Q3 | $812K | Sell |
69,316
-185
| -0.3% | -$2.17K | 0.12% | 187 |
|
|
2021
Q2 | $872K | Buy |
69,501
+14
| +0% | +$176 | 0.15% | 174 |
|
|
2021
Q1 | $798K | Buy |
69,487
+866
| +1% | +$9.95K | 0.18% | 151 |
|
|
2020
Q4 | $749K | Buy |
68,621
+18
| +0% | +$196 | 0.2% | 143 |
|
|
2020
Q3 | $657K | Buy |
68,603
+17
| +0% | +$163 | 0.2% | 141 |
|
|
2020
Q2 | $646K | Buy |
68,586
+218
| +0.3% | +$2.05K | 0.23% | 129 |
|
|
2020
Q1 | $567K | Sell |
68,368
-483
| -0.7% | -$4.01K | 0.24% | 130 |
|
|
2019
Q4 | $757K | Buy |
68,851
+435
| +0.6% | +$4.78K | 0.26% | 123 |
|
|
2019
Q3 | $723K | Buy |
68,416
+3,121
| +5% | +$33K | 0.26% | 122 |
|
|
2019
Q2 | $701K | Buy |
65,295
+88
| +0.1% | +$945 | 0.46% | 59 |
|
|
2019
Q1 | $698K | Sell |
65,207
-1,585
| -2% | -$17K | 0.48% | 61 |
|
|
2018
Q4 | $626K | Sell |
66,792
-70
| -0.1% | -$656 | 0.5% | 61 |
|
|
2018
Q3 | $735K | Buy |
66,862
+3,713
| +6% | +$40.8K | 0.53% | 51 |
|
|
2018
Q2 | $702K | Buy |
63,149
+7,884
| +14% | +$87.6K | 0.59% | 42 |
|
|
2018
Q1 | $639K | Buy |
55,265
+13,824
| +33% | +$160K | 0.58% | 46 |
|
|
2017
Q4 | $518K | Buy |
41,441
+2,425
| +6% | +$30.3K | 0.47% | 63 |
|
|
2017
Q3 | $529K | Buy |
39,016
+4,200
| +12% | +$56.9K | 0.51% | 58 |
|
|
2017
Q2 | $461K | Buy |
34,816
+3,206
| +10% | +$42.5K | 0.38% | 78 |
|
|
2017
Q1 | $392K | Buy |
31,610
+6,260
| +25% | +$77.6K | 0.38% | 78 |
|
|
2016
Q4 | $293K | Buy |
25,350
+3,240
| +15% | +$37.4K | 0.32% | 98 |
|
|
2016
Q3 | $271K | Buy |
22,110
+10
| +0% | +$123 | 0.27% | 122 |
|
|
2016
Q2 | $262K | Buy |
22,100
+1,912
| +9% | +$22.7K | 0.27% | 118 |
|
|
2016
Q1 | $240K | Buy |
20,188
+212
| +1% | +$2.52K | 0.28% | 111 |
|
|
2015
Q4 | $255K | Buy |
+19,976
| New | +$255K | 0.33% | 92 |
|