Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,276
| Closed | -$1.1M | – | 2229 |
|
|
2024
Q1 | $1.1M | Buy |
105,276
+7
| +0% | +$73 | 0.02% | 353 |
|
|
2023
Q4 | $1.05M | Sell |
105,269
-457
| -0.4% | -$4.57K | 0.03% | 347 |
|
|
2023
Q3 | $997K | Buy |
105,726
+7
| +0% | +$66 | 0.04% | 327 |
|
|
2023
Q2 | $1.06M | Buy |
105,719
+7
| +0% | +$70 | 0.04% | 338 |
|
|
2023
Q1 | $1.05M | Buy |
105,712
+98,487
| +1,363% | +$978K | 0.04% | 333 |
|
|
2022
Q4 | $69K | Buy |
7,225
+1,073
| +17% | +$10.2K | ﹤0.01% | 870 |
|
|
2022
Q3 | $54K | Sell |
6,152
-100,738
| -94% | -$884K | ﹤0.01% | 920 |
|
|
2022
Q2 | $1.04M | Sell |
106,890
-104,641
| -49% | -$1.02M | 0.04% | 322 |
|
|
2022
Q1 | $2.39M | Buy |
211,531
+2,180
| +1% | +$24.7K | 0.06% | 242 |
|
|
2021
Q4 | $2.55M | Buy |
209,351
+1,665
| +0.8% | +$20.3K | 0.06% | 269 |
|
|
2021
Q3 | $2.43M | Buy |
207,686
+1,937
| +0.9% | +$22.7K | 0.06% | 251 |
|
|
2021
Q2 | $2.58M | Buy |
205,749
+1,907
| +0.9% | +$23.9K | 0.07% | 248 |
|
|
2021
Q1 | $2.34M | Buy |
+203,842
| New | +$2.34M | 0.06% | 249 |
|