Great Valley Advisor Group’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
Q3 | – | Sell |
-17,525
| Closed | -$95.3K | – | 681 |
|
|
2023
Q2 | $95.3K | Buy |
17,525
+4,340
| +33% | +$23.6K | ﹤0.01% | 684 |
|
|
2023
Q1 | $71.2K | Hold |
13,185
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $66.2K | Hold |
13,185
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $59K | Hold |
13,185
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $67K | Buy |
+13,185
| New | +$67K | ﹤0.01% | 653 |
|