Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
33,955
+2,900
| +9% | +$32.9K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $337K | Hold |
31,055
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $334K | Hold |
31,055
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $350K | Sell |
31,055
-919
| -3% | -$10.3K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $339K | Hold |
31,974
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $334K | Buy |
31,974
+1,952
| +7% | +$20.4K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $298K | Buy |
30,022
+600
| +2% | +$5.95K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $277K | Buy |
29,422
+1,104
| +4% | +$10.4K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $285K | Sell |
28,318
-4,296
| -13% | -$43.3K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $324K | Buy |
32,614
+98
| +0.3% | +$973 | 0.01% | 1082 |
|
|
2022
Q4 | $311K | Sell |
32,516
-17,918
| -36% | -$171K | 0.01% | 1063 |
|
|
2022
Q3 | $444K | Hold |
50,434
| – | – | 0.01% | 896 |
|
|
2022
Q2 | $493K | Buy |
50,434
+2,354
| +5% | +$23K | 0.01% | 855 |
|
|
2022
Q1 | $544K | Sell |
48,080
-4,625
| -9% | -$52.3K | 0.01% | 901 |
|
|
2021
Q4 | $642K | Buy |
52,705
+25,372
| +93% | +$309K | 0.01% | 862 |
|
|
2021
Q3 | $320K | Buy |
27,333
+2,615
| +11% | +$30.6K | 0.01% | 1078 |
|
|
2021
Q2 | $310K | Hold |
24,718
| – | – | 0.01% | 1167 |
|
|
2021
Q1 | $284K | Hold |
24,718
| – | – | 0.01% | 1115 |
|
|
2020
Q4 | $270K | Hold |
24,718
| – | – | 0.01% | 953 |
|
|
2020
Q3 | $237K | Buy |
24,718
+5,600
| +29% | +$53.7K | 0.01% | 887 |
|
|
2020
Q2 | $180K | Buy |
19,118
+2,100
| +12% | +$19.8K | 0.01% | 916 |
|
|
2020
Q1 | $141K | Sell |
17,018
-2,289
| -12% | -$19K | 0.01% | 888 |
|
|
2019
Q4 | $212K | Sell |
19,307
-76
| -0.4% | -$835 | 0.01% | 862 |
|
|
2019
Q3 | $202K | Hold |
19,383
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $207K | Hold |
19,383
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $207K | Buy |
19,383
+9,034
| +87% | +$96.5K | 0.01% | 734 |
|
|
2018
Q4 | $96K | Sell |
10,349
-341
| -3% | -$3.16K | ﹤0.01% | 749 |
|
|
2018
Q3 | $117K | Buy |
10,690
+1,750
| +20% | +$19.2K | 0.01% | 877 |
|
|
2018
Q2 | $99K | Buy |
8,940
+6,031
| +207% | +$66.8K | 0.01% | 852 |
|
|
2018
Q1 | $33K | Hold |
2,909
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $36K | Hold |
2,909
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $39K | Hold |
2,909
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $38K | Hold |
2,909
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $36K | Buy |
2,909
+341
| +13% | +$4.22K | 0.01% | 618 |
|
|
2016
Q4 | $29K | Buy |
+2,568
| New | +$29K | 0.01% | 402 |
|