SFS
Shaker Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
88,166
+61,855
| +235% | +$702K | 0.36% | 83 |
|
|
2025
Q1 | $285K | Sell |
26,311
-26,773
| -50% | -$290K | 0.11% | 134 |
|
|
2024
Q4 | $572K | Buy |
53,084
+16,809
| +46% | +$181K | 0.22% | 123 |
|
|
2024
Q3 | $408K | Buy |
36,275
+16,578
| +84% | +$187K | 0.15% | 124 |
|
|
2024
Q2 | $209K | Sell |
19,697
-31,150
| -61% | -$331K | 0.08% | 146 |
|
|
2024
Q1 | $532K | Sell |
50,847
-123
| -0.2% | -$1.29K | 0.21% | 108 |
|
|
2023
Q4 | $506K | Buy |
+50,970
| New | +$506K | 0.21% | 107 |
|
|
2023
Q2 | – | Sell |
-27,181
| Closed | -$270K | – | 163 |
|
|
2023
Q1 | $270K | Sell |
27,181
-61,403
| -69% | -$610K | 0.12% | 135 |
|
|
2022
Q4 | $847K | Sell |
88,584
-32,379
| -27% | -$310K | 0.4% | 79 |
|
|
2022
Q3 | $1.07M | Buy |
+120,963
| New | +$1.07M | 0.53% | 61 |
|
|
2022
Q2 | – | Sell |
-70,156
| Closed | -$793K | – | 135 |
|
|
2022
Q1 | $793K | Sell |
70,156
-30,709
| -30% | -$347K | 0.3% | 88 |
|
|
2021
Q4 | $1.23M | Sell |
100,865
-73,062
| -42% | -$890K | 0.43% | 75 |
|
|
2021
Q3 | $2.04M | Buy |
173,927
+157,946
| +988% | +$1.85M | 0.82% | 43 |
|
|
2021
Q2 | $201K | Sell |
15,981
-33,923
| -68% | -$427K | 0.07% | 146 |
|
|
2021
Q1 | $573K | Buy |
49,904
+37,396
| +299% | +$429K | 0.23% | 116 |
|
|
2020
Q4 | $136K | Sell |
12,508
-141,519
| -92% | -$1.54M | 0.06% | 162 |
|
|
2020
Q3 | $1.47M | Buy |
154,027
+97,767
| +174% | +$936K | 0.79% | 44 |
|
|
2020
Q2 | $530K | Buy |
+56,260
| New | +$530K | 0.29% | 93 |
|
|
2020
Q1 | – | Sell |
-34,885
| Closed | -$383K | – | 161 |
|
|
2019
Q4 | $383K | Sell |
34,885
-14,751
| -30% | -$162K | 0.18% | 108 |
|
|
2019
Q3 | $518K | Sell |
49,636
-20,265
| -29% | -$211K | 0.26% | 91 |
|
|
2019
Q2 | $750K | Sell |
69,901
-64,428
| -48% | -$691K | 0.39% | 72 |
|
|
2019
Q1 | $1.44M | Buy |
134,329
+96,173
| +252% | +$1.03M | 0.73% | 50 |
|
|
2018
Q4 | $358K | Sell |
38,156
-214,190
| -85% | -$2.01M | 0.2% | 96 |
|
|
2018
Q3 | $2.77M | Sell |
252,346
-111,343
| -31% | -$1.22M | 1.33% | 21 |
|
|
2018
Q2 | $4.04M | Buy |
363,689
+231,791
| +176% | +$2.58M | 1.99% | 12 |
|
|
2018
Q1 | $1.53M | Buy |
+131,898
| New | +$1.53M | 0.74% | 52 |
|
|
2017
Q3 | – | Sell |
-29,890
| Closed | -$396K | – | 104 |
|
|
2017
Q2 | $396K | Sell |
29,890
-5,959
| -17% | -$78.9K | 0.22% | 82 |
|
|
2017
Q1 | $445K | Sell |
35,849
-28,020
| -44% | -$348K | 0.25% | 84 |
|
|
2016
Q4 | $739K | Sell |
63,869
-27,613
| -30% | -$319K | 0.44% | 67 |
|
|
2016
Q3 | $1.12M | Sell |
91,482
-9,458
| -9% | -$116K | 0.74% | 49 |
|
|
2016
Q2 | $1.2M | Buy |
100,940
+24,710
| +32% | +$293K | 0.83% | 42 |
|
|
2016
Q1 | $906K | Buy |
+76,230
| New | +$906K | 0.66% | 47 |
|
|
2015
Q3 | – | Sell |
-31,050
| Closed | -$427K | – | 100 |
|
|
2015
Q2 | $427K | Sell |
31,050
-48,497
| -61% | -$667K | 0.27% | 82 |
|
|
2015
Q1 | $1.1M | Sell |
79,547
-135,942
| -63% | -$1.89M | 0.69% | 55 |
|
|
2014
Q4 | $2.83M | Sell |
215,489
-11,012
| -5% | -$145K | 1.81% | 13 |
|
|
2014
Q3 | $3.2M | Buy |
226,501
+163,289
| +258% | +$2.3M | 2.07% | 10 |
|
|
2014
Q2 | $951K | Buy |
63,212
+53,136
| +527% | +$799K | 0.58% | 62 |
|
|
2014
Q1 | $147K | Buy |
+10,076
| New | +$147K | 0.1% | 129 |
|
|
2013
Q4 | – | Sell |
-88,622
| Closed | -$1.24M | – | 160 |
|
|
2013
Q3 | $1.24M | Sell |
88,622
-55,349
| -38% | -$774K | 0.92% | 37 |
|
|
2013
Q2 | $1.94M | Buy |
+143,971
| New | +$1.94M | 1.43% | 21 |
|