AWA
Arete Wealth Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
950,001
-43,186
| -4% | -$250K | 0.39% | 56 |
|
|
2025
Q1 | $5.57M | Sell |
993,187
-96,968
| -9% | -$544K | 0.43% | 51 |
|
|
2024
Q4 | $5.79M | Buy |
1,090,155
+477,140
| +78% | +$2.54M | 0.42% | 49 |
|
|
2024
Q3 | $3.55M | Sell |
613,015
-7,246
| -1% | -$42K | 0.3% | 71 |
|
|
2024
Q2 | $3.45M | Sell |
620,261
-85,051
| -12% | -$473K | 0.28% | 74 |
|
|
2024
Q1 | $3.9M | Buy |
705,312
+43,641
| +7% | +$241K | 0.36% | 68 |
|
|
2023
Q4 | $3.49M | Buy |
661,671
+5,525
| +0.8% | +$29.1K | 0.27% | 77 |
|
|
2023
Q3 | $3.27M | Buy |
656,146
+32,233
| +5% | +$161K | 0.57% | 36 |
|
|
2023
Q2 | $3.39M | Buy |
623,913
+20,085
| +3% | +$109K | 0.3% | 77 |
|
|
2023
Q1 | $3.26M | Buy |
603,828
+33,121
| +6% | +$179K | 0.27% | 79 |
|
|
2022
Q4 | $2.86B | Sell |
570,707
-57,247
| -9% | -$287M | 0.25% | 85 |
|
|
2022
Q3 | $2.81M | Sell |
627,954
-8,743
| -1% | -$39.1K | 0.27% | 75 |
|
|
2022
Q2 | $3.22M | Buy |
636,697
+24,170
| +4% | +$122K | 0.33% | 67 |
|
|
2022
Q1 | $3.52M | Buy |
612,527
+180,163
| +42% | +$1.04M | 0.29% | 74 |
|
|
2021
Q4 | $2.75M | Buy |
432,364
+21,380
| +5% | +$136K | 0.23% | 82 |
|
|
2021
Q3 | $2.53M | Buy |
410,984
+12,304
| +3% | +$75.7K | 0.28% | 79 |
|
|
2021
Q2 | $2.61M | Buy |
398,680
+17,636
| +5% | +$116K | 0.37% | 55 |
|
|
2021
Q1 | $2.31M | Buy |
381,044
+9,133
| +2% | +$55.4K | 0.3% | 77 |
|
|
2020
Q4 | $2.18M | Sell |
371,911
-9,258
| -2% | -$54.3K | 0.31% | 77 |
|
|
2020
Q3 | $2.02M | Sell |
381,169
-23,809
| -6% | -$126K | 0.3% | 82 |
|
|
2020
Q2 | $2.08M | Buy |
404,978
+13,606
| +3% | +$69.9K | 0.36% | 69 |
|
|
2020
Q1 | $1.76M | Buy |
391,372
+35,276
| +10% | +$159K | 0.35% | 66 |
|
|
2019
Q4 | $2.1M | Sell |
356,096
-533
| -0.1% | -$3.14K | 0.36% | 68 |
|
|
2019
Q3 | $1.94M | Buy |
356,629
+4,248
| +1% | +$23.1K | 0.37% | 71 |
|
|
2019
Q2 | $1.98M | Sell |
352,381
-172,721
| -33% | -$971K | 0.38% | 67 |
|
|
2019
Q1 | $2.92M | Buy |
525,102
+23,713
| +5% | +$132K | 0.61% | 37 |
|
|
2018
Q4 | $2.5M | Buy |
501,389
+12,630
| +3% | +$62.9K | 0.61% | 44 |
|
|
2018
Q3 | $2.8M | Buy |
488,759
+38,224
| +8% | +$219K | 0.62% | 41 |
|
|
2018
Q2 | $2.59M | Buy |
450,535
+35,531
| +9% | +$204K | 0.62% | 39 |
|
|
2018
Q1 | $2.53M | Sell |
415,004
-2,232
| -0.5% | -$13.6K | 0.84% | 24 |
|
|
2017
Q4 | $2.72M | Buy |
417,236
+15,611
| +4% | +$102K | 0.89% | 21 |
|
|
2017
Q3 | $2.64M | Buy |
401,625
+22,815
| +6% | +$150K | 1.05% | 17 |
|
|
2017
Q2 | $2.38M | Sell |
378,810
-4,505
| -1% | -$28.3K | 1.09% | 15 |
|
|
2017
Q1 | $2.22M | Buy |
383,315
+31,190
| +9% | +$181K | 0.97% | 32 |
|
|
2016
Q4 | $1.94M | Buy |
352,125
+8,900
| +3% | +$49K | 0.9% | 35 |
|
|
2016
Q3 | $2.04M | Buy |
343,225
+42,782
| +14% | +$254K | 1.17% | 22 |
|
|
2016
Q2 | $1.73M | Buy |
300,443
+28,127
| +10% | +$162K | 1.09% | 23 |
|
|
2016
Q1 | $1.61M | Buy |
272,316
+168,341
| +162% | +$997K | 0.96% | 23 |
|
|
2015
Q4 | $649K | Buy |
103,975
+18,720
| +22% | +$117K | 0.39% | 45 |
|
|
2015
Q3 | $518K | Buy |
+85,255
| New | +$518K | 0.4% | 53 |
|