Pathstone Holdings’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 | $5.72M | Sell |
504,059
-399,305
| -44% | -$4.53M | 0.02% | 500 |
|
|
2025
Q1 | $10M | Sell |
903,364
-19,266
| -2% | -$213K | 0.04% | 340 |
|
|
2024
Q4 | $9.94M | Buy |
922,630
+46,927
| +5% | +$506K | 0.04% | 316 |
|
|
2024
Q3 | $9.86M | Buy |
875,703
+373,762
| +74% | +$4.21M | 0.04% | 320 |
|
|
2024
Q2 | $5.33M | Buy |
501,941
+259,451
| +107% | +$2.75M | 0.02% | 504 |
|
|
2024
Q1 | $2.54M | Buy |
242,490
+92,814
| +62% | +$971K | 0.01% | 800 |
|
|
2023
Q4 | $1.48M | Buy |
+149,676
| New | +$1.48M | 0.01% | 860 |
|