Whitener Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,379
| Closed | -$219K | – | 155 |
|
|
2024
Q4 | $219K | Sell |
20,379
-3,165
| -13% | -$34.1K | 0.06% | 149 |
|
|
2024
Q3 | $265K | Buy |
23,544
+2,605
| +12% | +$29.3K | 0.08% | 136 |
|
|
2024
Q2 | $222K | Buy |
20,939
+16
| +0.1% | +$170 | 0.07% | 144 |
|
|
2024
Q1 | $219K | Buy |
20,923
+1,843
| +10% | +$19.3K | 0.07% | 140 |
|
|
2023
Q4 | $189K | Hold |
19,080
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $180K | Buy |
19,080
+3,000
| +19% | +$28.3K | 0.07% | 139 |
|
|
2023
Q2 | $162K | Buy |
16,080
+1,000
| +7% | +$10.1K | 0.06% | 138 |
|
|
2023
Q1 | $150K | Buy |
15,080
+500
| +3% | +$4.97K | 0.06% | 132 |
|
|
2022
Q4 | $139K | Buy |
14,580
+3,620
| +33% | +$34.6K | 0.06% | 132 |
|
|
2022
Q3 | $96K | Buy |
+10,960
| New | +$96K | 0.05% | 132 |
|