Stifel Financial’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 | $491K | Buy |
43,290
+11,877
| +38% | +$135K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $341K | Sell |
31,413
-13,093
| -29% | -$142K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $479K | Sell |
44,506
-7,390
| -14% | -$79.6K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $584K | Sell |
51,896
-1,685
| -3% | -$19K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $569K | Buy |
53,581
+5,228
| +11% | +$55.5K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $506K | Buy |
48,353
+3,309
| +7% | +$34.6K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $447K | Buy |
45,044
+12,193
| +37% | +$121K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $310K | Buy |
32,851
+4,960
| +18% | +$46.8K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $281K | Buy |
27,891
+9,478
| +51% | +$95.4K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $183K | Sell |
18,413
-515
| -3% | -$5.11K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $181K | Buy |
18,928
+1,642
| +9% | +$15.7K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $152K | Buy |
17,286
+1,739
| +11% | +$15.3K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $152K | Sell |
15,547
-29,015
| -65% | -$284K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $504K | Sell |
44,562
-2,326
| -5% | -$26.3K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $571K | Sell |
46,888
-14,520
| -24% | -$177K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $719K | Sell |
61,408
-25,038
| -29% | -$293K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.09M | Sell |
86,446
-34,044
| -28% | -$427K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.38M | Sell |
120,490
-68,263
| -36% | -$784K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $2.06M | Sell |
188,753
-25,104
| -12% | -$274K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $2.05M | Sell |
213,857
-25,299
| -11% | -$242K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $2.25M | Sell |
239,156
-6,133
| -3% | -$57.8K | 0.01% | 1094 |
|
|
2020
Q1 | $2.03M | Buy |
245,289
+15,137
| +7% | +$126K | 0.01% | 1035 |
|
|
2019
Q4 | $2.53M | Buy |
230,152
+5,248
| +2% | +$57.7K | 0.01% | 1190 |
|
|
2019
Q3 | $2.35M | Buy |
224,904
+106,960
| +91% | +$1.12M | 0.01% | 1212 |
|
|
2019
Q2 | $1.27M | Buy |
117,944
+46,998
| +66% | +$506K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $759K | Sell |
70,946
-10,226
| -13% | -$109K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $761K | Sell |
81,172
-69,566
| -46% | -$652K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.66M | Buy |
150,738
+17,671
| +13% | +$194K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $1.48M | Buy |
133,067
+55,265
| +71% | +$615K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $899K | Buy |
+77,802
| New | +$899K | ﹤0.01% | 1643 |
|