Wolverine Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
76,503
+39,037
| +104% | +$443K | 0.01% | 458 |
|
|
2025
Q1 | $407K | Buy |
37,466
+8,416
| +29% | +$91.3K | ﹤0.01% | 583 |
|
|
2024
Q4 | $313K | Sell |
29,050
-68,087
| -70% | -$733K | ﹤0.01% | 616 |
|
|
2024
Q3 | $1.09M | Buy |
97,137
+16,731
| +21% | +$188K | 0.01% | 396 |
|
|
2024
Q2 | $853K | Sell |
80,406
-102,375
| -56% | -$1.09M | 0.01% | 425 |
|
|
2024
Q1 | $1.91M | Buy |
182,781
+66,475
| +57% | +$695K | 0.02% | 273 |
|
|
2023
Q4 | $1.15M | Buy |
116,306
+38,430
| +49% | +$381K | 0.01% | 379 |
|
|
2023
Q3 | $734K | Buy |
77,876
+46,347
| +147% | +$437K | 0.01% | 518 |
|
|
2023
Q2 | $317K | Buy |
31,529
+31,289
| +13,037% | +$315K | ﹤0.01% | 642 |
|
|
2023
Q1 | $2.38K | Sell |
240
-67,200
| -100% | -$667K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $645K | Sell |
67,440
-132,980
| -66% | -$1.27M | 0.01% | 617 |
|
|
2022
Q3 | $1.77M | Sell |
200,420
-10,209
| -5% | -$89.9K | 0.02% | 444 |
|
|
2022
Q2 | $2.06M | Sell |
210,629
-174,117
| -45% | -$1.7M | 0.02% | 403 |
|
|
2022
Q1 | $4.35M | Buy |
384,746
+258,419
| +205% | +$2.92M | 0.04% | 222 |
|
|
2021
Q4 | $1.54M | Buy |
126,327
+79,427
| +169% | +$967K | 0.01% | 453 |
|
|
2021
Q3 | $549K | Buy |
+46,900
| New | +$549K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-66,550
| Closed | -$726K | – | 1749 |
|
|
2020
Q4 | $726K | Sell |
66,550
-11,198
| -14% | -$122K | 0.01% | 539 |
|
|
2020
Q3 | $744K | Buy |
+77,748
| New | +$744K | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-217,475
| Closed | -$2.27M | – | 1046 |
|
|
2019
Q3 | $2.27M | Buy |
+217,475
| New | +$2.27M | 0.03% | 271 |
|
|
2019
Q2 | – | Sell |
-236,504
| Closed | -$2.53M | – | 1036 |
|
|
2019
Q1 | $2.53M | Sell |
236,504
-331,591
| -58% | -$3.55M | 0.03% | 223 |
|
|
2018
Q4 | $5.32M | Buy |
568,095
+245,515
| +76% | +$2.3M | 0.06% | 149 |
|
|
2018
Q3 | $3.55M | Buy |
+322,580
| New | +$3.55M | 0.04% | 214 |
|
|
2015
Q2 | – | Sell |
-253,028
| Closed | -$3.51M | – | 1045 |
|
|
2015
Q1 | $3.51M | Buy |
+253,028
| New | +$3.51M | 0.07% | 181 |
|
|
2013
Q4 | – | Sell |
-130,012
| Closed | -$1.82M | – | 1277 |
|
|
2013
Q3 | $1.82M | Sell |
130,012
-20,745
| -14% | -$290K | 0.04% | 307 |
|
|
2013
Q2 | $2.04M | Buy |
+150,757
| New | +$2.04M | 0.05% | 254 |
|