Quantedge Capital’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
Q1 | – | Sell |
-39,067
| Closed | -$421K | – | 117 |
|
|
2024
Q4 | $421K | Sell |
39,067
-57,357
| -59% | -$618K | 0.15% | 103 |
|
|
2024
Q3 | $1.09M | Sell |
96,424
-11,290
| -10% | -$127K | 0.32% | 84 |
|
|
2024
Q2 | $1.14M | Sell |
107,714
-5,300
| -5% | -$56.2K | 0.41% | 65 |
|
|
2024
Q1 | $1.18M | Buy |
113,014
+31,700
| +39% | +$332K | 0.5% | 52 |
|
|
2023
Q4 | $807K | Buy |
81,314
+25,900
| +47% | +$257K | 0.39% | 55 |
|
|
2023
Q3 | $523K | Buy |
55,414
+7,200
| +15% | +$67.9K | 0.29% | 78 |
|
|
2023
Q2 | $486K | Buy |
48,214
+18,400
| +62% | +$185K | 0.22% | 92 |
|
|
2023
Q1 | $296K | Sell |
29,814
-30,000
| -50% | -$298K | 0.12% | 110 |
|
|
2022
Q4 | $572K | Sell |
59,814
-4,700
| -7% | -$44.9K | 0.19% | 99 |
|
|
2022
Q3 | $568K | Buy |
64,514
+11,430
| +22% | +$101K | 0.18% | 120 |
|
|
2022
Q2 | $519K | Buy |
53,084
+10,700
| +25% | +$105K | 0.1% | 164 |
|
|
2022
Q1 | $479K | Buy |
+42,384
| New | +$479K | 0.14% | 135 |
|
|
2021
Q2 | – | Sell |
-40,881
| Closed | -$470K | – | 149 |
|
|
2021
Q1 | $470K | Sell |
40,881
-54,426
| -57% | -$626K | 0.37% | 53 |
|
|
2020
Q4 | $1.04M | Buy |
+95,307
| New | +$1.04M | 0.61% | 52 |
|