Golden State Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9K	Hold	1,383	–	–	﹤0.01%	873
2025 Q4	$18.7K	Hold	1,383	–	–	﹤0.01%	936
2025 Q3	$18.8K	Hold	1,383	–	–	﹤0.01%	928
2025 Q2	$18.3K	Hold	1,383	–	–	﹤0.01%	910
2025 Q1	$18.8K	Sell	1,383 -279	-17%	-$3.72K	﹤0.01%	815
2024 Q4	$21K	Buy	+1,662	New	+$21.9K	﹤0.01%	756
2020 Q4	–	Sell	-1,830	Closed	-$11K	–	246
2020 Q3	$11K	Buy	+1,830	New	+$12.5K	﹤0.01%	399
2020 Q2	–	Sell	-1,830	Closed	-$12K	–	265
2020 Q1	$12K	Buy	+1,830	New	+$18.2K	0.01%	582
2019 Q4	–	Sell	-1,830	Closed	-$20K	–	136
2019 Q3	$20K	Hold	1,830	–	–	0.01%	610
2019 Q2	$21K	Hold	1,830	–	–	0.01%	608
2019 Q1	$22K	Buy	+1,830	New	+$21.7K	0.01%	602