Thrivent Financial for Lutherans’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 | $1.74M | Sell |
153,535
-39,342
| -20% | -$446K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $2.1M | Sell |
192,877
-21,580
| -10% | -$235K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $2.32M | Sell |
214,457
-21,709
| -9% | -$235K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.66M | Sell |
236,166
-28,147
| -11% | -$317K | 0.01% | 1252 |
|
|
2024
Q2 | $2.8M | Buy |
264,313
+18,740
| +8% | +$199K | 0.01% | 1170 |
|
|
2024
Q1 | $2.57M | Sell |
245,573
-11,366
| -4% | -$119K | 0.01% | 1230 |
|
|
2023
Q4 | $2.55M | Buy |
256,939
+18,366
| +8% | +$182K | 0.01% | 1223 |
|
|
2023
Q3 | $2.25M | Hold |
238,573
| – | – | 0.01% | 1220 |
|
|
2023
Q2 | $2.4M | Hold |
238,573
| – | – | 0.01% | 1233 |
|
|
2023
Q1 | $2.37M | Buy |
238,573
+8,000
| +3% | +$79.4K | 0.01% | 1185 |
|
|
2022
Q4 | $2.2M | Hold |
230,573
| – | – | 0.01% | 1195 |
|
|
2022
Q3 | $2.03M | Hold |
230,573
| – | – | 0.01% | 1209 |
|
|
2022
Q2 | $2.25M | Hold |
230,573
| – | – | 0.01% | 1161 |
|
|
2022
Q1 | $2.61M | Buy |
230,573
+18,083
| +9% | +$205K | 0.01% | 1174 |
|
|
2021
Q4 | $2.59M | Sell |
212,490
-7,979
| -4% | -$97.2K | 0.01% | 1225 |
|
|
2021
Q3 | $2.58M | Buy |
220,469
+25,755
| +13% | +$302K | 0.01% | 1195 |
|
|
2021
Q2 | $2.44M | Sell |
194,714
-20,233
| -9% | -$254K | 0.01% | 1285 |
|
|
2021
Q1 | $2.47M | Sell |
214,947
-6,648
| -3% | -$76.4K | 0.01% | 1282 |
|
|
2020
Q4 | $2.42M | Buy |
221,595
+31,746
| +17% | +$346K | 0.01% | 1201 |
|
|
2020
Q3 | $1.82M | Buy |
189,849
+25,873
| +16% | +$248K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1.55M | Buy |
163,976
+133,313
| +435% | +$1.26M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $254K | Buy |
30,663
+363
| +1% | +$3.01K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $333K | Buy |
+30,300
| New | +$333K | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-12,573
| Closed | -$140K | – | 2009 |
|
|
2018
Q2 | $140K | Buy |
12,573
+260
| +2% | +$2.9K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $142K | Buy |
12,313
+234
| +2% | +$2.7K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $151K | Buy |
12,079
+1,365
| +13% | +$17.1K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $145K | Buy |
+10,714
| New | +$145K | ﹤0.01% | 1911 |
|