Cetera Advisors’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
2023 Q3	–	Sell	-21,695	Closed	-$261K	–	1704
2023 Q2	$261K	Buy	21,695 +1,505	+7%	+$18.1K	﹤0.01%	1374
2023 Q1	$246K	Sell	20,190 -675	-3%	-$8.21K	﹤0.01%	1389
2022 Q4	$261K	Sell	20,865 -7,205	-26%	-$90.3K	﹤0.01%	1311
2022 Q3	$303K	Buy	+28,070	New	+$303K	0.01%	970