B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,572
| Closed | -$422K | – | 1278 |
|
|
2024
Q2 | $422K | Buy |
75,572
+1,332
| +2% | +$7.43K | 0.01% | 891 |
|
|
2024
Q1 | $370K | Sell |
74,240
-31
| -0% | -$155 | 0.01% | 943 |
|
|
2023
Q4 | $391K | Buy |
74,271
+31
| +0% | +$163 | 0.01% | 936 |
|
|
2023
Q3 | $370K | Sell |
74,240
-6,475
| -8% | -$32.3K | 0.01% | 943 |
|
|
2023
Q2 | $439K | Buy |
80,715
+16,623
| +26% | +$90.4K | 0.01% | 918 |
|
|
2023
Q1 | $346K | Sell |
64,092
-429
| -0.7% | -$2.32K | 0.01% | 991 |
|
|
2022
Q4 | $324K | Buy |
64,521
+15,043
| +30% | +$75.5K | 0.01% | 1008 |
|
|
2022
Q3 | $222K | Sell |
49,478
-34,415
| -41% | -$154K | 0.01% | 1178 |
|
|
2022
Q2 | $425K | Buy |
83,893
+9,038
| +12% | +$45.8K | 0.02% | 726 |
|
|
2022
Q1 | $431K | Buy |
74,855
+79
| +0.1% | +$455 | 0.01% | 827 |
|
|
2021
Q4 | $470K | Sell |
74,776
-257
| -0.3% | -$1.62K | 0.01% | 842 |
|
|
2021
Q3 | $462K | Buy |
75,033
+8,074
| +12% | +$49.7K | 0.01% | 816 |
|
|
2021
Q2 | $439K | Buy |
66,959
+918
| +1% | +$6.02K | 0.01% | 829 |
|
|
2021
Q1 | $401K | Buy |
66,041
+13,540
| +26% | +$82.2K | 0.01% | 844 |
|
|
2020
Q4 | $309K | Buy |
+52,501
| New | +$309K | 0.02% | 740 |
|
|
2019
Q4 | – | Sell |
-13,719
| Closed | -$75K | – | 847 |
|
|
2019
Q3 | $75K | Buy |
+13,719
| New | +$75K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-18,674
| Closed | -$103K | – | 525 |
|
|
2016
Q4 | $103K | Buy |
18,674
+189
| +1% | +$1.04K | 0.02% | 499 |
|
|
2016
Q3 | $110K | Buy |
18,485
+175
| +1% | +$1.04K | 0.02% | 574 |
|
|
2016
Q2 | $106K | Buy |
18,310
+225
| +1% | +$1.3K | 0.02% | 567 |
|
|
2016
Q1 | $107K | Sell |
18,085
-740
| -4% | -$4.38K | 0.02% | 508 |
|
|
2015
Q4 | $118K | Buy |
18,825
+195
| +1% | +$1.22K | 0.02% | 517 |
|
|
2015
Q3 | $114K | Buy |
+18,630
| New | +$114K | 0.03% | 504 |
|
|
2015
Q2 | – | Sell |
-25,787
| Closed | -$183K | – | 541 |
|
|
2015
Q1 | $183K | Sell |
25,787
-1,736
| -6% | -$12.3K | 0.04% | 474 |
|
|
2014
Q4 | $186 | Sell |
27,523
-4,462
| -14% | -$30 | ﹤0.01% | 1412 |
|
|
2014
Q3 | $241K | Sell |
31,985
-33,652
| -51% | -$254K | 0.06% | 443 |
|
|
2014
Q2 | $272K | Buy |
65,637
+26,582
| +68% | +$110K | 0.06% | 352 |
|
|
2014
Q1 | $315K | Buy |
39,055
+223
| +0.6% | +$1.8K | 0.1% | 252 |
|
|
2013
Q4 | $316K | Buy |
38,832
+250
| +0.6% | +$2.03K | 0.1% | 232 |
|
|
2013
Q3 | $297K | Sell |
38,582
-744
| -2% | -$5.73K | 0.1% | 224 |
|
|
2013
Q2 | $290K | Buy |
+39,326
| New | +$290K | 0.1% | 235 |
|