Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,196
| Closed | -$99K | – | 1140 |
|
|
2022
Q3 | $99K | Sell |
11,196
-345
| -3% | -$3.05K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $113K | Sell |
11,541
-278
| -2% | -$2.72K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $134K | Hold |
11,819
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $144K | Hold |
11,819
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $138K | Hold |
11,819
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $148K | Hold |
11,819
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q1 | $136K | Hold |
11,819
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $129K | Buy |
11,819
+500
| +4% | +$5.46K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $108K | Sell |
11,319
-419
| -4% | -$4K | ﹤0.01% | 968 |
|
|
2020
Q2 | $111K | Buy |
11,738
+50
| +0.4% | +$473 | ﹤0.01% | 949 |
|
|
2020
Q1 | $97K | Buy |
11,688
+9
| +0.1% | +$75 | ﹤0.01% | 866 |
|
|
2019
Q4 | $128K | Sell |
11,679
-1,271
| -10% | -$13.9K | 0.01% | 940 |
|
|
2019
Q3 | $135K | Buy |
12,950
+30
| +0.2% | +$313 | 0.01% | 913 |
|
|
2019
Q2 | $139K | Sell |
12,920
-2,381
| -16% | -$25.6K | 0.01% | 906 |
|
|
2019
Q1 | $164K | Hold |
15,301
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $143K | Buy |
+15,301
| New | +$143K | 0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-15,801
| Closed | -$176K | – | 2982 |
|
|
2018
Q2 | $176K | Buy |
15,801
+400
| +3% | +$4.46K | 0.01% | 913 |
|
|
2018
Q1 | $178K | Sell |
15,401
-60
| -0.4% | -$693 | 0.01% | 954 |
|
|
2017
Q4 | $193K | Sell |
15,461
-4,600
| -23% | -$57.4K | 0.01% | 897 |
|
|
2017
Q3 | $272K | Buy |
+20,061
| New | +$272K | 0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-10,042
| Closed | -$116K | – | 816 |
|
|
2016
Q4 | $116K | Sell |
10,042
-991
| -9% | -$11.4K | 0.01% | 691 |
|
|
2016
Q3 | $135K | Sell |
11,033
-2,359
| -18% | -$28.9K | 0.01% | 639 |
|
|
2016
Q2 | $159K | Buy |
+13,392
| New | +$159K | 0.01% | 583 |
|