Financial Advocates Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,193
| Closed | -$515K | – | 622 |
|
2025
Q1 | $515K | Hold |
55,193
| – | – | 0.04% | 416 |
|
2024
Q4 | $471K | Sell |
55,193
-492
| -0.9% | -$4.2K | 0.03% | 467 |
|
2024
Q3 | $535K | Buy |
55,685
+492
| +0.9% | +$4.72K | 0.03% | 443 |
|
2024
Q2 | $507K | Sell |
55,193
-8,600
| -13% | -$79K | 0.03% | 430 |
|
2024
Q1 | $579K | Sell |
63,793
-15,684
| -20% | -$142K | 0.03% | 427 |
|
2023
Q4 | $706K | Buy |
79,477
+4,537
| +6% | +$40.3K | 0.05% | 356 |
|
2023
Q3 | $690K | Sell |
74,940
-1,720
| -2% | -$15.8K | 0.05% | 342 |
|
2023
Q2 | $695K | Buy |
76,660
+1,521
| +2% | +$13.8K | 0.05% | 331 |
|
2023
Q1 | $717K | Sell |
75,139
-1,100
| -1% | -$10.5K | 0.05% | 345 |
|
2022
Q4 | $760K | Sell |
76,239
-288
| -0.4% | -$2.87K | 0.06% | 345 |
|
2022
Q3 | $665K | Sell |
76,527
-2,400
| -3% | -$20.9K | 0.05% | 335 |
|
2022
Q2 | $709K | Sell |
78,927
-1,821
| -2% | -$16.4K | 0.06% | 324 |
|
2022
Q1 | $891K | Sell |
80,748
-1,178
| -1% | -$13K | 0.06% | 319 |
|
2021
Q4 | $766K | Sell |
81,926
-815
| -1% | -$7.62K | 0.05% | 382 |
|
2021
Q3 | $739K | Sell |
82,741
-5,867
| -7% | -$52.4K | 0.05% | 386 |
|
2021
Q2 | $835K | Sell |
88,608
-26,567
| -23% | -$250K | 0.06% | 348 |
|
2021
Q1 | $1.02M | Sell |
115,175
-17,857
| -13% | -$158K | 0.07% | 306 |
|
2020
Q4 | $986K | Sell |
133,032
-43,709
| -25% | -$324K | 0.07% | 307 |
|
2020
Q3 | $1.05M | Sell |
176,741
-10,614
| -6% | -$63.2K | 0.09% | 231 |
|
2020
Q2 | $1.15M | Sell |
187,355
-22,720
| -11% | -$139K | 0.11% | 212 |
|
2020
Q1 | $1.06M | Sell |
210,075
-4,573
| -2% | -$23.1K | 0.15% | 169 |
|
2019
Q4 | $1.73M | Sell |
214,648
-14,265
| -6% | -$115K | 0.18% | 135 |
|
2019
Q3 | $1.71M | Buy |
228,913
+3,684
| +2% | +$27.6K | 0.2% | 122 |
|
2019
Q2 | $1.84M | Sell |
225,229
-16,919
| -7% | -$138K | 0.21% | 121 |
|
2019
Q1 | $1.98M | Buy |
242,148
+43,664
| +22% | +$357K | 0.25% | 111 |
|
2018
Q4 | $1.4M | Buy |
198,484
+86,000
| +76% | +$607K | 0.19% | 129 |
|
2018
Q3 | $1.02M | Sell |
112,484
-3,900
| -3% | -$35.4K | 0.11% | 184 |
|
2018
Q2 | $1.06M | Sell |
116,384
-4,000
| -3% | -$36.6K | 0.13% | 163 |
|
2018
Q1 | $1.07M | Sell |
120,384
-20,450
| -15% | -$182K | 0.14% | 152 |
|
2017
Q4 | $1.38M | Buy |
+140,834
| New | +$1.38M | 0.19% | 115 |
|