First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$2.51K | – | 2460 |
|
|
2022
Q4 | $2.51K | Hold |
500
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $3K | Sell |
500
-408
| -45% | -$2.45K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $6K | Buy |
+908
| New | +$6K | ﹤0.01% | 1469 |
|