Private Advisor 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 | $1.38M | Sell |
121,870
-1,047
| -0.9% | -$11.9K | 0.01% | 1137 |
|
|
2025
Q1 | $1.33M | Buy |
122,917
+27,266
| +29% | +$296K | 0.01% | 1096 |
|
|
2024
Q4 | $1.03M | Buy |
95,651
+17,585
| +23% | +$189K | 0.01% | 1205 |
|
|
2024
Q3 | $879K | Sell |
78,066
-1,149
| -1% | -$12.9K | 0.01% | 1297 |
|
|
2024
Q2 | $840K | Buy |
79,215
+2,508
| +3% | +$26.6K | 0.01% | 1284 |
|
|
2024
Q1 | $802K | Sell |
76,707
-666
| -0.9% | -$6.97K | 0.01% | 1266 |
|
|
2023
Q4 | $768K | Buy |
77,373
+363
| +0.5% | +$3.6K | 0.01% | 1252 |
|
|
2023
Q3 | $726K | Sell |
77,010
-2,545
| -3% | -$24K | 0.01% | 1200 |
|
|
2023
Q2 | $813K | Buy |
79,555
+120
| +0.2% | +$1.23K | 0.01% | 1148 |
|
|
2023
Q1 | $789K | Buy |
79,435
+6,509
| +9% | +$64.6K | 0.01% | 1107 |
|
|
2022
Q4 | $644K | Buy |
72,926
+4,406
| +6% | +$38.9K | 0.03% | 491 |
|
|
2022
Q3 | $604K | Sell |
68,520
-991
| -1% | -$8.74K | 0.01% | 1147 |
|
|
2022
Q2 | $679K | Buy |
69,511
+2,469
| +4% | +$24.1K | 0.01% | 1251 |
|
|
2022
Q1 | $758K | Buy |
67,042
+1,670
| +3% | +$18.9K | 0.01% | 1214 |
|
|
2021
Q4 | $796K | Sell |
65,372
-59,342
| -48% | -$723K | 0.01% | 1227 |
|
|
2021
Q3 | $1.46M | Buy |
124,714
+55,342
| +80% | +$648K | 0.01% | 1029 |
|
|
2021
Q2 | $871K | Sell |
69,372
-1,500
| -2% | -$18.8K | 0.01% | 1133 |
|
|
2021
Q1 | $814K | Sell |
70,872
-1,700
| -2% | -$19.5K | 0.01% | 1091 |
|
|
2020
Q4 | $792K | Sell |
72,572
-1,700
| -2% | -$18.6K | 0.01% | 1003 |
|
|
2020
Q3 | $701K | Sell |
74,272
-532
| -0.7% | -$5.02K | 0.01% | 926 |
|
|
2020
Q2 | $705K | Buy |
74,804
+4,200
| +6% | +$39.6K | 0.01% | 889 |
|
|
2020
Q1 | $585K | Buy |
70,604
+9,480
| +16% | +$78.5K | 0.01% | 836 |
|
|
2019
Q4 | $672K | Buy |
61,124
+4,802
| +9% | +$52.8K | 0.01% | 925 |
|
|
2019
Q3 | $595K | Buy |
56,322
+30,450
| +118% | +$322K | 0.01% | 993 |
|
|
2019
Q2 | $278K | Buy |
+25,872
| New | +$278K | 0.01% | 1323 |
|
|
2018
Q3 | – | Sell |
-10,535
| Closed | -$117K | – | 1603 |
|
|
2018
Q2 | $117K | Buy |
+10,535
| New | +$117K | ﹤0.01% | 1245 |
|
|
2017
Q4 | – | Sell |
-10,848
| Closed | -$148K | – | 1201 |
|
|
2017
Q3 | $148K | Buy |
10,848
+652
| +6% | +$8.9K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $136K | Sell |
10,196
-2,351
| -19% | -$31.4K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $156K | Sell |
12,547
-596
| -5% | -$7.41K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $156K | Sell |
13,143
-4,109
| -24% | -$48.8K | 0.01% | 1189 |
|
|
2016
Q3 | $208K | Hold |
17,252
| – | – | 0.01% | 1000 |
|
|
2016
Q2 | $201K | Hold |
17,252
| – | – | 0.01% | 989 |
|
|
2016
Q1 | $205K | Sell |
17,252
-1,499
| -8% | -$17.8K | 0.01% | 902 |
|
|
2015
Q4 | $239K | Hold |
18,751
| – | – | 0.01% | 865 |
|
|
2015
Q3 | $227K | Sell |
18,751
-20,612
| -52% | -$250K | 0.01% | 837 |
|
|
2015
Q2 | $541K | Buy |
39,363
+18
| +0% | +$247 | 0.03% | 563 |
|
|
2015
Q1 | $546K | Sell |
39,345
-2,399
| -6% | -$33.3K | 0.03% | 528 |
|
|
2014
Q4 | $548K | Sell |
41,744
-2,833
| -6% | -$37.2K | 0.04% | 508 |
|
|
2014
Q3 | $629K | Buy |
44,577
+3,192
| +8% | +$45K | 0.04% | 445 |
|
|
2014
Q2 | $623K | Buy |
41,385
+1,742
| +4% | +$26.2K | 0.05% | 414 |
|
|
2014
Q1 | $580K | Sell |
39,643
-977
| -2% | -$14.3K | 0.06% | 369 |
|
|
2013
Q4 | $608K | Buy |
+40,620
| New | +$608K | 0.07% | 343 |
|