Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,797
| Closed | -$1.1M | – | 1913 |
|
|
2024
Q1 | $1.1M | Buy |
82,797
+497
| +0.6% | +$6.59K | 0.01% | 867 |
|
|
2023
Q4 | $1.02M | Buy |
82,300
+487
| +0.6% | +$6.06K | 0.01% | 846 |
|
|
2023
Q3 | $1.07M | Sell |
81,813
-270
| -0.3% | -$3.54K | 0.02% | 775 |
|
|
2023
Q2 | $988K | Buy |
82,083
+1,031
| +1% | +$12.4K | 0.01% | 832 |
|
|
2023
Q1 | $986K | Buy |
81,052
+438
| +0.5% | +$5.33K | 0.01% | 802 |
|
|
2022
Q4 | $1.01M | Sell |
80,614
-4,830
| -6% | -$60.5K | 0.02% | 735 |
|
|
2022
Q3 | $921K | Buy |
+85,444
| New | +$921K | 0.02% | 735 |
|
|
2022
Q2 | – | Sell |
-66,240
| Closed | -$768K | – | 1615 |
|
|
2022
Q1 | $768K | Buy |
+66,240
| New | +$768K | 0.01% | 836 |
|