NewEdge Advisors’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 | $169K | Sell |
14,867
-2,566
| -15% | -$29.1K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $189K | Sell |
17,433
-7,541
| -30% | -$81.8K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $269K | Sell |
24,974
-6,188
| -20% | -$66.6K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $351K | Sell |
31,162
-6,712
| -18% | -$75.6K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $402K | Buy |
37,874
+2,921
| +8% | +$31K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $366K | Sell |
34,953
-6,522
| -16% | -$68.2K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $412K | Buy |
41,475
+6,470
| +18% | +$64.2K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $330K | Sell |
35,005
-2,187
| -6% | -$20.6K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $375K | Buy |
37,192
+2,300
| +7% | +$23.2K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $352K | Sell |
34,892
-10,259
| -23% | -$103K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $427K | Buy |
45,151
+6,659
| +17% | +$63K | 0.01% | 850 |
|
|
2022
Q3 | $339K | Buy |
38,492
+2,854
| +8% | +$25.1K | 0.01% | 1143 |
|
|
2022
Q2 | $348K | Buy |
35,638
+3,400
| +11% | +$33.2K | 0.01% | 1155 |
|
|
2022
Q1 | $364K | Buy |
32,238
+7,900
| +32% | +$89.2K | 0.01% | 917 |
|
|
2021
Q4 | $297K | Buy |
+24,338
| New | +$297K | ﹤0.01% | 1336 |
|