AssetMark Inc’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11K	Sell	365 -2,979	-89%	-$17.2K	﹤0.01%	2416
2025 Q1	$18.8K	Hold	3,344	–	–	﹤0.01%	1720
2024 Q4	$17.8K	Buy	+3,344	New	+$17.8K	﹤0.01%	1679
2022 Q2	–	Sell	-394	Closed	-$2K	–	1482
2022 Q1	$2K	Buy	+394	New	+$2K	﹤0.01%	1398