RPO LLC’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
Q3 | – | Sell |
-96,979
| Closed | -$1.03M | – | 34 |
|
|
2024
Q2 | $1.03M | Sell |
96,979
-171,737
| -64% | -$1.82M | 0.83% | 16 |
|
|
2024
Q1 | $2.81M | Buy |
268,716
+151,826
| +130% | +$1.59M | 4.04% | 8 |
|
|
2023
Q4 | $1.16M | Buy |
116,890
+84,490
| +261% | +$838K | 1.71% | 17 |
|
|
2023
Q3 | $306K | Buy |
+32,400
| New | +$306K | 0.34% | 26 |
|