Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,014
| Closed | -$189K | – | 301 |
|
|
2019
Q1 | $189K | Hold |
34,014
| – | – | 0.08% | 255 |
|
|
2018
Q4 | $169K | Hold |
34,014
| – | – | 0.08% | 230 |
|
|
2018
Q3 | $195K | Hold |
34,014
| – | – | 0.05% | 384 |
|
|
2018
Q2 | $195K | Hold |
34,014
| – | – | 0.06% | 371 |
|
|
2018
Q1 | $207K | Hold |
34,014
| – | – | 0.07% | 321 |
|
|
2017
Q4 | $222K | Hold |
34,014
| – | – | 0.08% | 313 |
|
|
2017
Q3 | $223K | Hold |
34,014
| – | – | 0.09% | 292 |
|
|
2017
Q2 | $214K | Hold |
34,014
| – | – | 0.09% | 274 |
|
|
2017
Q1 | $197K | Hold |
34,014
| – | – | 0.09% | 262 |
|
|
2016
Q4 | $187K | Hold |
34,014
| – | – | 0.09% | 238 |
|
|
2016
Q3 | $202K | Hold |
34,014
| – | – | 0.1% | 230 |
|
|
2016
Q2 | $196K | Buy |
+34,014
| New | +$196K | 0.1% | 227 |
|