SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,634
| Closed | -$26K | – | 740 |
|
|
2022
Q2 | $26K | Buy |
+2,634
| New | +$26K | ﹤0.01% | 1385 |
|
|
2019
Q4 | – | Sell |
-11,132
| Closed | -$116K | – | 558 |
|
|
2019
Q3 | $116K | Sell |
11,132
-142
| -1% | -$1.48K | 0.02% | 527 |
|
|
2019
Q2 | $121K | Sell |
11,274
-295
| -3% | -$3.17K | 0.02% | 492 |
|
|
2019
Q1 | $124K | Buy |
11,569
+9,719
| +525% | +$104K | 0.02% | 618 |
|
|
2018
Q4 | $17K | Hold |
1,850
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $20K | Hold |
1,850
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $21K | Hold |
1,850
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $21K | Sell |
1,850
-1,527
| -45% | -$17.3K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $42K | Buy |
+3,377
| New | +$42K | 0.01% | 1029 |
|