DA
Doliver Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,910
| Closed | -$121K | – | 150 |
|
|
2022
Q2 | $121K | Sell |
23,910
-6,000
| -20% | -$30.4K | 0.04% | 157 |
|
|
2022
Q1 | $172K | Buy |
+29,910
| New | +$172K | 0.05% | 166 |
|
|
2020
Q2 | – | Sell |
-29,220
| Closed | -$141K | – | 177 |
|
|
2020
Q1 | $141K | Buy |
29,220
+8,756
| +43% | +$42.3K | 0.07% | 125 |
|
|
2019
Q4 | $121K | Sell |
20,464
-1,154
| -5% | -$6.82K | 0.05% | 130 |
|
|
2019
Q3 | $116K | Buy |
21,618
+6,393
| +42% | +$34.3K | 0.05% | 126 |
|
|
2019
Q2 | $86K | Buy |
15,225
+783
| +5% | +$4.42K | 0.03% | 138 |
|
|
2019
Q1 | $80K | Buy |
14,442
+2,331
| +19% | +$12.9K | 0.03% | 124 |
|
|
2018
Q4 | $60K | Sell |
12,111
-205,979
| -94% | -$1.02M | 0.03% | 138 |
|
|
2018
Q3 | $1.25M | Buy |
218,090
+25,320
| +13% | +$145K | 0.52% | 20 |
|
|
2018
Q2 | $1.11M | Buy |
192,770
+10,115
| +6% | +$58K | 0.46% | 21 |
|
|
2018
Q1 | $1.11M | Buy |
182,655
+147,893
| +425% | +$900K | 0.48% | 20 |
|
|
2017
Q4 | $227K | Buy |
+34,762
| New | +$227K | 0.09% | 209 |
|
|
2017
Q3 | – | Sell |
-34,176
| Closed | -$215K | – | 257 |
|
|
2017
Q2 | $215K | Sell |
34,176
-74,433
| -69% | -$468K | 0.1% | 215 |
|
|
2017
Q1 | $629K | Buy |
108,609
+1,122
| +1% | +$6.5K | 0.5% | 62 |
|
|
2016
Q4 | $592K | Buy |
107,487
+79,869
| +289% | +$440K | 0.5% | 59 |
|
|
2016
Q3 | $164K | Sell |
27,618
-36,576
| -57% | -$217K | 0.14% | 166 |
|
|
2016
Q2 | $368K | Sell |
64,194
-91,885
| -59% | -$527K | 0.31% | 95 |
|
|
2016
Q1 | $924K | Sell |
156,079
-9,473
| -6% | -$56.1K | 0.81% | 49 |
|
|
2015
Q4 | $1.03M | Sell |
165,552
-88,351
| -35% | -$551K | 0.82% | 44 |
|
|
2015
Q3 | $1.54M | Buy |
+253,903
| New | +$1.54M | 1.15% | 22 |
|
|
2015
Q2 | – | Sell |
-117,183
| Closed | -$831K | – | 278 |
|
|
2015
Q1 | $831K | Sell |
117,183
-325,313
| -74% | -$2.31M | 0.53% | 65 |
|
|
2014
Q4 | $2.98M | Buy |
442,496
+418,462
| +1,741% | +$2.82M | 2.08% | 2 |
|
|
2014
Q3 | $181K | Buy |
+24,034
| New | +$181K | 0.12% | 237 |
|
|
2014
Q2 | – | Sell |
-22,512
| Closed | -$181K | – | 234 |
|
|
2014
Q1 | $181K | Buy |
22,512
+6,575
| +41% | +$52.9K | 0.12% | 210 |
|
|
2013
Q4 | $130K | Sell |
15,937
-51,199
| -76% | -$418K | 0.08% | 247 |
|
|
2013
Q3 | $517K | Sell |
67,136
-11,793
| -15% | -$90.8K | 0.32% | 120 |
|
|
2013
Q2 | $582K | Buy |
+78,929
| New | +$582K | 0.34% | 103 |
|