Pacific Wealth Strategies 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 | $113K | Sell |
10,000
-6,779
| -40% | -$76.9K | 0.07% | 55 |
|
|
2025
Q1 | $182K | Sell |
16,779
-221
| -1% | -$2.4K | 0.14% | 50 |
|
|
2024
Q4 | $183K | Hold |
17,000
| – | – | 0.13% | 51 |
|
|
2024
Q3 | $191K | Hold |
17,000
| – | – | 0.14% | 47 |
|
|
2024
Q2 | $180K | Hold |
17,000
| – | – | 0.15% | 46 |
|
|
2024
Q1 | $178K | Buy |
17,000
+4,875
| +40% | +$51K | 0.15% | 47 |
|
|
2023
Q4 | $120K | Hold |
12,125
| – | – | 0.11% | 45 |
|
|
2023
Q3 | $114K | Hold |
12,125
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $122K | Hold |
12,125
| – | – | 0.13% | 48 |
|
|
2023
Q1 | $120K | Hold |
12,125
| – | – | 0.14% | 46 |
|
|
2022
Q4 | $116K | Sell |
12,125
-2,000
| -14% | -$19.1K | 0.16% | 43 |
|
|
2022
Q3 | $124K | Hold |
14,125
| – | – | 0.17% | 39 |
|
|
2022
Q2 | $138K | Sell |
14,125
-9,178
| -39% | -$89.7K | 0.18% | 44 |
|
|
2022
Q1 | $264K | Buy |
23,303
+7,523
| +48% | +$85.2K | 0.11% | 69 |
|
|
2021
Q4 | $192K | Buy |
15,780
+125
| +0.8% | +$1.52K | 0.07% | 86 |
|
|
2021
Q3 | $183K | Buy |
15,655
+1,623
| +12% | +$19K | 0.07% | 86 |
|
|
2021
Q2 | $176K | Sell |
14,032
-990
| -7% | -$12.4K | 0.07% | 85 |
|
|
2021
Q1 | $173K | Sell |
15,022
-3,005
| -17% | -$34.6K | 0.07% | 83 |
|
|
2020
Q4 | $198K | Sell |
18,027
-5,005
| -22% | -$55K | 0.09% | 83 |
|
|
2020
Q3 | $220K | Sell |
23,032
-6,742
| -23% | -$64.4K | 0.12% | 71 |
|
|
2020
Q2 | $280K | Sell |
29,774
-2,500
| -8% | -$23.5K | 0.16% | 71 |
|
|
2020
Q1 | $268K | Sell |
32,274
-8,475
| -21% | -$70.4K | 0.18% | 70 |
|
|
2019
Q4 | $448K | Sell |
40,749
-65,160
| -62% | -$716K | 0.25% | 71 |
|
|
2019
Q3 | $1.11M | Sell |
105,909
-13,549
| -11% | -$141K | 0.68% | 50 |
|
|
2019
Q2 | $1.28M | Sell |
119,458
-14,289
| -11% | -$153K | 0.8% | 48 |
|
|
2019
Q1 | $1.43M | Sell |
133,747
-90,314
| -40% | -$966K | 0.92% | 39 |
|
|
2018
Q4 | $2.1M | Sell |
224,061
-50,433
| -18% | -$472K | 1.51% | 25 |
|
|
2018
Q3 | $3.02M | Sell |
274,494
-146
| -0.1% | -$1.61K | 1.93% | 15 |
|
|
2018
Q2 | $3.05M | Sell |
274,640
-3,785
| -1% | -$42.1K | 2.11% | 13 |
|
|
2018
Q1 | $3.22M | Buy |
278,425
+4,891
| +2% | +$56.6K | 2.29% | 12 |
|
|
2017
Q4 | $3.42M | Buy |
273,534
+15,019
| +6% | +$188K | 2.43% | 9 |
|
|
2017
Q3 | $3.51M | Buy |
258,515
+6,724
| +3% | +$91.2K | 2.77% | 10 |
|
|
2017
Q2 | $3.34M | Sell |
251,791
-2,191
| -0.9% | -$29K | 2.85% | 10 |
|
|
2017
Q1 | $3.15M | Buy |
253,982
+3,659
| +1% | +$45.4K | 2.73% | 10 |
|
|
2016
Q4 | $2.9M | Buy |
+250,323
| New | +$2.9M | 2.85% | 9 |
|