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Ashton Thomas Securities’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ashton Thomas Securities’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$570K Hold
42,955
– – 0.14% 156
2025
Q1 		$583K Hold
42,955
– – 0.16% 141
2024
Q4 		$542K Sell
42,955
-2,190
-5% -$27.6K 0.15% 141
2024
Q3 		$581K Hold
45,145
– – 0.11% 166
2024
Q2 		$591K Buy
+45,145
New +$591K 0.14% 150