Cetera Advisor Networks’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,804
| Closed | -$63.7K | – | 2607 |
|
|
2023
Q1 | $63.7K | Sell |
11,804
-112
| -0.9% | -$605 | ﹤0.01% | 2477 |
|
|
2022
Q4 | $59.8K | Sell |
11,916
-6,500
| -35% | -$32.6K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $82K | Buy |
18,416
+4,971
| +37% | +$22.1K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $68K | Hold |
13,445
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $77K | Hold |
13,445
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $84K | Buy |
13,445
+2,400
| +22% | +$15K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $68K | Buy |
+11,045
| New | +$68K | ﹤0.01% | 1919 |
|
|
2020
Q3 | – | Sell |
-9,186
| Closed | -$47K | – | 1399 |
|
|
2020
Q2 | $47K | Buy |
+9,186
| New | +$47K | ﹤0.01% | 1926 |
|