OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,938
| Closed | -$270K | – | 98 |
|
|
2022
Q1 | $270K | Buy |
+23,938
| New | +$270K | 0.17% | 71 |
|
|
2020
Q1 | – | Sell |
-22,607
| Closed | -$248K | – | 47 |
|
|
2019
Q4 | $248K | Buy |
+22,607
| New | +$248K | 0.17% | 43 |
|
|
2018
Q2 | – | Sell |
-32,911
| Closed | -$380K | – | 68 |
|
|
2018
Q1 | $380K | Buy |
+32,911
| New | +$380K | 0.13% | 47 |
|
|
2017
Q3 | – | Sell |
-22,713
| Closed | -$281K | – | 60 |
|
|
2017
Q2 | $281K | Hold |
22,713
| – | – | 0.18% | 44 |
|
|
2017
Q1 | $281K | Buy |
+22,713
| New | +$281K | 0.18% | 47 |
|
|
2013
Q3 | – | Sell |
-39,491
| Closed | -$533K | – | 76 |
|
|
2013
Q2 | $533K | Buy |
+39,491
| New | +$533K | 0.25% | 42 |
|