Tower Research Capital (TRC)’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 | – | Sell |
-6
| Closed | -$65 | – | 5270 |
|
|
2025
Q1 | $65 | Buy |
6
+5
| +500% | +$54 | ﹤0.01% | 5063 |
|
|
2024
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 5618 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 5623 |
|
|
2024
Q2 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5598 |
|
|
2023
Q4 | – | Sell |
-291
| Closed | -$2.74K | – | 5930 |
|
|
2023
Q3 | $2.74K | Buy |
+291
| New | +$2.74K | ﹤0.01% | 5107 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 5903 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6070 |
|
|
2022
Q1 | – | Sell |
-1,933
| Closed | -$24K | – | 6098 |
|
|
2021
Q4 | $24K | Buy |
+1,933
| New | +$24K | ﹤0.01% | 3458 |
|
|
2020
Q2 | – | Sell |
-10,436
| Closed | -$87K | – | 4739 |
|
|
2020
Q1 | $87K | Buy |
+10,436
| New | +$87K | 0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 3833 |
|
|
2016
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1919 |
|
|
2015
Q1 | – | Sell |
-30,866
| Closed | -$405K | – | 4414 |
|
|
2014
Q4 | $405K | Buy |
30,866
+24,006
| +350% | +$315K | 0.04% | 150 |
|
|
2014
Q3 | $97K | Buy |
+6,860
| New | +$97K | 0.01% | 987 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$141K | – | 4455 |
|
|
2013
Q4 | $141K | Buy |
9,400
+2,100
| +29% | +$31.5K | 0.02% | 669 |
|
|
2013
Q3 | $102K | Buy |
7,300
+5,300
| +265% | +$74.1K | 0.01% | 1272 |
|
|
2013
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1431 |
|