Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
117,695
-19,158
| -14% | -$111K | 0.01% | 462 |
|
|
2025
Q1 | $768K | Sell |
136,853
-10,862
| -7% | -$60.9K | 0.02% | 424 |
|
|
2024
Q4 | $784K | Sell |
147,715
-24,571
| -14% | -$130K | 0.02% | 407 |
|
|
2024
Q3 | $999K | Sell |
172,286
-12,099
| -7% | -$70.2K | 0.02% | 368 |
|
|
2024
Q2 | $1.03M | Buy |
184,385
+4,105
| +2% | +$22.9K | 0.02% | 363 |
|
|
2024
Q1 | $997K | Buy |
180,280
+11,130
| +7% | +$61.5K | 0.02% | 372 |
|
|
2023
Q4 | $891K | Buy |
169,150
+210
| +0.1% | +$1.11K | 0.03% | 324 |
|
|
2023
Q3 | $843K | Buy |
168,940
+53,485
| +46% | +$267K | 0.04% | 312 |
|
|
2023
Q2 | $628K | Buy |
115,455
+3,775
| +3% | +$20.5K | 0.03% | 342 |
|
|
2023
Q1 | $603K | Buy |
111,680
+235
| +0.2% | +$1.27K | 0.04% | 324 |
|
|
2022
Q4 | $559K | Buy |
111,445
+27,770
| +33% | +$139K | 0.04% | 325 |
|
|
2022
Q3 | $374K | Buy |
83,675
+65,780
| +368% | +$294K | 0.03% | 386 |
|
|
2022
Q2 | $91K | Buy |
17,895
+1,585
| +10% | +$8.06K | 0.01% | 492 |
|
|
2022
Q1 | $94K | Buy |
+16,310
| New | +$94K | 0.01% | 445 |
|
|
2021
Q2 | – | Sell |
-26,875
| Closed | -$163K | – | 330 |
|
|
2021
Q1 | $163K | Hold |
26,875
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $158K | Hold |
26,875
| – | – | 0.02% | 304 |
|
|
2020
Q3 | $142K | Hold |
26,875
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $138K | Hold |
26,875
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $121K | Buy |
26,875
+10,650
| +66% | +$48K | 0.03% | 245 |
|
|
2019
Q4 | $96K | Hold |
16,225
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $88K | Hold |
16,225
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $90K | Hold |
16,225
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $89K | Hold |
16,225
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $80K | Buy |
+16,225
| New | +$80K | 0.02% | 277 |
|