Stolper & Co’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 | $715K | Buy |
63,010
+2,060
| +3% | +$23.4K | 0.23% | 70 |
|
|
2025
Q1 | $661K | Buy |
60,950
+542
| +0.9% | +$5.88K | 0.22% | 70 |
|
|
2024
Q4 | $651K | Sell |
60,408
-1,010
| -2% | -$10.9K | 0.22% | 70 |
|
|
2024
Q3 | $692K | Buy |
61,418
+205
| +0.3% | +$2.31K | 0.23% | 69 |
|
|
2024
Q2 | $649K | Buy |
61,213
+212
| +0.3% | +$2.25K | 0.23% | 70 |
|
|
2024
Q1 | $638K | Buy |
61,001
+4,240
| +7% | +$44.3K | 0.23% | 70 |
|
|
2023
Q4 | $563K | Buy |
56,761
+1,108
| +2% | +$11K | 0.23% | 72 |
|
|
2023
Q3 | $525K | Sell |
55,653
-673
| -1% | -$6.35K | 0.23% | 73 |
|
|
2023
Q2 | $567K | Sell |
56,326
-1,434
| -2% | -$14.4K | 0.24% | 72 |
|
|
2023
Q1 | $574K | Sell |
57,760
-4,844
| -8% | -$48.1K | 0.25% | 73 |
|
|
2022
Q4 | $598K | Sell |
62,604
-2,114
| -3% | -$20.2K | 0.26% | 69 |
|
|
2022
Q3 | $570K | Buy |
64,718
+1,809
| +3% | +$15.9K | 0.28% | 70 |
|
|
2022
Q2 | $615K | Buy |
62,909
+120
| +0.2% | +$1.17K | 0.29% | 67 |
|
|
2022
Q1 | $710K | Buy |
62,789
+3,811
| +6% | +$43.1K | 0.3% | 66 |
|
|
2021
Q4 | $718K | Buy |
58,978
+2,930
| +5% | +$35.7K | 0.32% | 65 |
|
|
2021
Q3 | $656K | Buy |
56,048
+2,511
| +5% | +$29.4K | 0.31% | 66 |
|
|
2021
Q2 | $672K | Buy |
53,537
+146
| +0.3% | +$1.83K | 0.32% | 64 |
|
|
2021
Q1 | $613K | Sell |
53,391
-764
| -1% | -$8.77K | 0.32% | 64 |
|
|
2020
Q4 | $591K | Buy |
54,155
+104
| +0.2% | +$1.14K | 0.33% | 64 |
|
|
2020
Q3 | $517K | Buy |
54,051
+1,744
| +3% | +$16.7K | 0.33% | 64 |
|
|
2020
Q2 | $493K | Buy |
52,307
+57
| +0.1% | +$537 | 0.32% | 65 |
|
|
2020
Q1 | $433K | Buy |
+52,250
| New | +$433K | 0.31% | 66 |
|