Apollon Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$906K	Sell	52,348 -1,056	-2%	-$16.2K	0.01%	643
2025 Q4	$723K	Buy	53,404 +105	+0.2%	+$1.42K	0.01%	697
2025 Q3	$723K	Sell	53,299 -10,436	-16%	-$140K	0.01%	696
2025 Q2	$845K	Sell	63,735 -6,167	-9%	-$77.6K	0.02%	604
2025 Q1	$949K	Sell	69,902 -4,325	-6%	-$57.6K	0.02%	523
2024 Q4	$936K	Sell	74,227 -1,256	-2%	-$16.6K	0.02%	539
2024 Q3	$972K	Sell	75,483 -1,563	-2%	-$20.2K	0.03%	505
2024 Q2	$1.02M	Buy	77,046 +744	+1%	+$9.81K	0.03%	459
2024 Q1	$1.01M	Sell	76,302 -6,008	-7%	-$74.7K	0.03%	469
2023 Q4	$1.02M	Sell	82,310 -5,372	-6%	-$67.7K	0.04%	446
2023 Q3	$1.15M	Buy	87,682 +47,928	+121%	+$605K	0.06%	328
2023 Q2	$479K	Buy	39,754 +2,756	+7%	+$33.2K	0.02%	602
2023 Q1	$450K	Buy	36,998 +2,265	+7%	+$28.3K	0.03%	563
2022 Q4	$435K	Buy	34,733 +29	+0.1%	+$361	0.03%	555
2022 Q3	$374K	Buy	34,704 +1,027	+3%	+$11.5K	0.03%	529
2022 Q2	$369K	Buy	33,677 +7,745	+30%	+$92.7K	0.03%	508
2022 Q1	$301K	Sell	25,932 -41,223	-61%	-$451K	0.02%	591
2021 Q4	$637K	Buy	+67,155	New	+$663K	0.05%	406