Wedbush Securities’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 | $214K | Sell |
18,838
-13,815
| -42% | -$157K | 0.01% | 1023 |
|
|
2025
Q1 | $354K | Buy |
32,653
+5,318
| +19% | +$57.7K | 0.01% | 742 |
|
|
2024
Q4 | $294K | Sell |
27,335
-494
| -2% | -$5.31K | 0.01% | 828 |
|
|
2024
Q3 | $313K | Sell |
27,829
-2,377
| -8% | -$26.7K | 0.01% | 787 |
|
|
2024
Q2 | $320K | Sell |
30,206
-27,420
| -48% | -$290K | 0.01% | 832 |
|
|
2024
Q1 | $603K | Sell |
57,626
-3,319
| -5% | -$34.7K | 0.02% | 567 |
|
|
2023
Q4 | $605K | Sell |
60,945
-4,749
| -7% | -$47.1K | 0.03% | 491 |
|
|
2023
Q3 | $619K | Buy |
65,694
+5,765
| +10% | +$54.3K | 0.03% | 444 |
|
|
2023
Q2 | $603K | Buy |
59,929
+11,680
| +24% | +$118K | 0.03% | 480 |
|
|
2023
Q1 | $479K | Buy |
48,249
+5,119
| +12% | +$50.8K | 0.02% | 553 |
|
|
2022
Q4 | $412K | Buy |
43,130
+7,655
| +22% | +$73.1K | 0.02% | 591 |
|
|
2022
Q3 | $313K | Buy |
35,475
+2,108
| +6% | +$18.6K | 0.02% | 700 |
|
|
2022
Q2 | $326K | Buy |
33,367
+4,255
| +15% | +$41.6K | 0.02% | 717 |
|
|
2022
Q1 | $329K | Buy |
+29,112
| New | +$329K | 0.02% | 755 |
|
|
2019
Q2 | – | Sell |
-10,142
| Closed | -$109K | – | 991 |
|
|
2019
Q1 | $109K | Sell |
10,142
-500
| -5% | -$5.37K | 0.01% | 846 |
|
|
2018
Q4 | $100K | Sell |
10,642
-8,442
| -44% | -$79.3K | 0.01% | 754 |
|
|
2018
Q3 | $210K | Sell |
19,084
-1,746
| -8% | -$19.2K | 0.02% | 750 |
|
|
2018
Q2 | $232K | Sell |
20,830
-449
| -2% | -$5K | 0.03% | 671 |
|
|
2018
Q1 | $246K | Sell |
21,279
-1,835
| -8% | -$21.2K | 0.03% | 610 |
|
|
2017
Q4 | $289K | Sell |
23,114
-30,126
| -57% | -$377K | 0.04% | 561 |
|
|
2017
Q3 | $722K | Sell |
53,240
-52,655
| -50% | -$714K | 0.09% | 247 |
|
|
2017
Q2 | $1.4M | Buy |
105,895
+11,085
| +12% | +$147K | 0.18% | 120 |
|
|
2017
Q1 | $1.18M | Buy |
94,810
+17,443
| +23% | +$216K | 0.16% | 142 |
|
|
2016
Q4 | $895K | Buy |
77,367
+24,297
| +46% | +$281K | 0.13% | 186 |
|
|
2016
Q3 | $650K | Buy |
53,070
+9,437
| +22% | +$116K | 0.1% | 241 |
|
|
2016
Q2 | $517K | Buy |
43,633
+3,602
| +9% | +$42.7K | 0.08% | 274 |
|
|
2016
Q1 | $476K | Buy |
40,031
+9,826
| +33% | +$117K | 0.08% | 282 |
|
|
2015
Q4 | $385K | Buy |
30,205
+8,517
| +39% | +$109K | 0.07% | 326 |
|
|
2015
Q3 | $262K | Buy |
21,688
+1,411
| +7% | +$17K | 0.05% | 420 |
|
|
2015
Q2 | $279K | Buy |
+20,277
| New | +$279K | 0.05% | 457 |
|