Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,425
| Closed | -$411K | – | 3949 |
|
|
2023
Q4 | $411K | Hold |
41,425
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q3 | $391K | Hold |
41,425
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q2 | $417K | Hold |
41,425
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $411K | Hold |
41,425
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q4 | $396K | Buy |
41,425
+10,060
| +32% | +$96.2K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $276K | Hold |
31,365
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q2 | $306K | Hold |
31,365
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q1 | $355K | Hold |
31,365
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $382K | Buy |
+31,365
| New | +$382K | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-31,365
| Closed | -$342K | – | 1927 |
|
|
2020
Q4 | $342K | Buy |
+31,365
| New | +$342K | ﹤0.01% | 1290 |
|