Dakota Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Sell	71,785 -1,640	-2%	-$9.62K	0.01%	596
2025 Q4	$432K	Sell	73,425 -30,905	-30%	-$179K	0.01%	582
2025 Q3	$600K	Sell	104,330 -13,365	-11%	-$76.9K	0.01%	448
2025 Q2	$681K	Sell	117,695 -19,158	-14%	-$108K	0.01%	462
2025 Q1	$768K	Sell	136,853 -10,862	-7%	-$60.4K	0.02%	426
2024 Q4	$784K	Sell	147,715 -24,571	-14%	-$137K	0.02%	408
2024 Q3	$999K	Sell	172,286 -12,099	-7%	-$68.1K	0.02%	370
2024 Q2	$1.03M	Buy	184,385 +4,105	+2%	+$22.2K	0.02%	365
2024 Q1	$997K	Buy	180,280 +11,130	+7%	+$59.5K	0.02%	373
2023 Q4	$891K	Buy	169,150 +210	+0.1%	+$1.06K	0.03%	325
2023 Q3	$843K	Buy	168,940 +53,485	+46%	+$282K	0.04%	313
2023 Q2	$628K	Buy	115,455 +3,775	+3%	+$20.7K	0.03%	343
2023 Q1	$603K	Buy	111,680 +235	+0.2%	+$1.26K	0.04%	326
2022 Q4	$559K	Buy	111,445 +27,770	+33%	+$135K	0.04%	327
2022 Q3	$374K	Buy	83,675 +65,780	+368%	+$328K	0.03%	390
2022 Q2	$91K	Buy	17,895 +1,585	+10%	+$8.47K	0.01%	498
2022 Q1	$94K	Buy	+16,310	New	+$96.9K	0.01%	450
2021 Q2	–	Sell	-26,875	Closed	-$163K	–	335
2021 Q1	$163K	Hold	26,875	–	–	0.02%	301
2020 Q4	$158K	Hold	26,875	–	–	0.02%	307
2020 Q3	$142K	Hold	26,875	–	–	0.02%	281
2020 Q2	$138K	Hold	26,875	–	–	0.02%	266
2020 Q1	$121K	Buy	26,875 +10,650	+66%	+$57.1K	0.03%	247
2019 Q4	$96K	Hold	16,225	–	–	0.02%	303
2019 Q3	$88K	Hold	16,225	–	–	0.02%	305
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	+$85.2K	0.02%	277