Leisure Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
39,424
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $221K | Hold |
39,424
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $209K | Hold |
39,424
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $229K | Hold |
39,424
| – | – | 0.1% | 129 |
|
|
2024
Q2 | $220K | Hold |
39,424
| – | – | 0.1% | 128 |
|
|
2024
Q1 | $218K | Hold |
39,424
| – | – | 0.11% | 124 |
|
|
2023
Q4 | $208K | Hold |
39,424
| – | – | 0.11% | 121 |
|
|
2023
Q3 | $197K | Hold |
39,424
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $214K | Hold |
39,424
| – | – | 0.12% | 120 |
|
|
2023
Q1 | $213K | Hold |
39,424
| – | – | 0.12% | 123 |
|
|
2022
Q4 | $198K | Hold |
39,424
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $176K | Buy |
+39,424
| New | +$176K | 0.11% | 120 |
|
|
2022
Q2 | – | Sell |
-39,424
| Closed | -$227K | – | 119 |
|
|
2022
Q1 | $227K | Hold |
39,424
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $248K | Hold |
39,424
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $242K | Hold |
39,424
| – | – | 0.13% | 129 |
|
|
2021
Q2 | $258K | Buy |
+39,424
| New | +$258K | 0.14% | 124 |
|