Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,239
| Closed | -$144K | – | 854 |
|
|
2022
Q3 | $144K | Hold |
32,239
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $163K | Hold |
32,239
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $185K | Hold |
32,239
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $202K | Hold |
32,239
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $198K | Hold |
32,239
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $211K | Sell |
32,239
-1,000
| -3% | -$6.55K | ﹤0.01% | 741 |
|
|
2021
Q1 | $202K | Hold |
33,239
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $195K | Sell |
33,239
-3,200
| -9% | -$18.8K | ﹤0.01% | 681 |
|
|
2020
Q3 | $192K | Hold |
36,439
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $187K | Sell |
36,439
-30,000
| -45% | -$154K | 0.01% | 479 |
|
|
2020
Q1 | $299K | Buy |
66,439
+3,200
| +5% | +$14.4K | 0.01% | 375 |
|
|
2019
Q4 | $372K | Buy |
63,239
+31,000
| +96% | +$182K | 0.01% | 398 |
|
|
2019
Q3 | $175K | Hold |
32,239
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $181K | Hold |
32,239
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $179K | Sell |
32,239
-22
| -0.1% | -$122 | 0.01% | 462 |
|
|
2018
Q4 | $160K | Hold |
32,261
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $184K | Buy |
32,261
+800
| +3% | +$4.56K | 0.02% | 408 |
|
|
2018
Q2 | $180K | Buy |
31,461
+16,558
| +111% | +$94.7K | 0.02% | 384 |
|
|
2018
Q1 | $90K | Buy |
+14,903
| New | +$90K | 0.01% | 374 |
|