Arkadios Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-604
| Closed | -$5K | – | 693 |
|
|
2021
Q3 | $5K | Sell |
604
-1,638
| -73% | -$13.6K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $22K | Buy |
2,242
+1,951
| +670% | +$19.1K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $2K | Sell |
291
-213
| -42% | -$1.46K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $3K | Buy |
+504
| New | +$3K | ﹤0.01% | 1188 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$824 | – | 965 |
|
|
2020
Q1 | $824 | Sell |
131
-269
| -67% | -$1.69K | ﹤0.01% | 982 |
|
|
2019
Q4 | $4.61K | Buy |
+400
| New | +$4.61K | ﹤0.01% | 712 |
|