SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-580
| Closed | -$5.55K | – | 3289 |
|
|
2022
Q4 | $5.55K | Hold |
580
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q3 | $5K | Hold |
580
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q2 | $6K | Hold |
580
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q3 | $7K | Hold |
580
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q2 | $7K | Hold |
580
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $6K | Hold |
580
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $5K | Hold |
580
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q1 | $5K | Hold |
580
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 1587 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$59K | – | 887 |
|
|
2014
Q1 | $59K | Buy |
+4,000
| New | +$59K | 0.02% | 177 |
|
|
2013
Q4 | – | Sell |
-3,513
| Closed | -$49K | – | 726 |
|
|
2013
Q3 | $49K | Buy |
+3,513
| New | +$49K | 0.02% | 209 |
|