Walled Lake Planning & Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,850
| Closed | -$104K | – | 132 |
|
2021
Q3 | $104K | Hold |
8,850
| – | – | 0.06% | 113 |
|
2021
Q2 | $111K | Hold |
8,850
| – | – | 0.07% | 104 |
|
2021
Q1 | $102K | Buy |
8,850
+8,626
| +3,851% | +$99.4K | 0.07% | 106 |
|
2020
Q4 | $2K | Sell |
224
-216
| -49% | -$1.93K | ﹤0.01% | 277 |
|
2020
Q3 | $4K | Buy |
440
+8
| +2% | +$73 | ﹤0.01% | 260 |
|
2020
Q2 | $4K | Buy |
432
+9
| +2% | +$83 | ﹤0.01% | 249 |
|
2020
Q1 | $4K | Buy |
+423
| New | +$4K | ﹤0.01% | 241 |
|