MGO One Seven’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
Q3 | – | Sell |
-10,635
| Closed | -$54K | – | 720 |
|
|
2022
Q2 | $54K | Sell |
10,635
-3,205
| -23% | -$16.3K | 0.01% | 627 |
|
|
2022
Q1 | $80K | Buy |
13,840
+20
| +0.1% | +$116 | 0.01% | 660 |
|
|
2021
Q4 | $87K | Sell |
13,820
-31
| -0.2% | -$195 | 0.01% | 652 |
|
|
2021
Q3 | $87K | Sell |
13,851
-307
| -2% | -$1.93K | 0.01% | 594 |
|
|
2021
Q2 | $93K | Sell |
14,158
-2,025
| -13% | -$13.3K | 0.01% | 578 |
|
|
2021
Q1 | $98K | Sell |
16,183
-3,261
| -17% | -$19.7K | 0.02% | 536 |
|
|
2020
Q4 | $114K | Sell |
19,444
-6,814
| -26% | -$40K | 0.02% | 482 |
|
|
2020
Q3 | $138K | Sell |
26,258
-294
| -1% | -$1.55K | 0.03% | 449 |
|
|
2020
Q2 | $136K | Buy |
26,552
+4,240
| +19% | +$21.7K | 0.04% | 433 |
|
|
2020
Q1 | $100K | Sell |
22,312
-429
| -2% | -$1.92K | 0.03% | 378 |
|
|
2019
Q4 | $133K | Buy |
22,741
+5,117
| +29% | +$29.9K | 0.03% | 422 |
|
|
2019
Q3 | $96K | Sell |
17,624
-5,957
| -25% | -$32.4K | 0.03% | 426 |
|
|
2019
Q2 | $132K | Buy |
23,581
+3,124
| +15% | +$17.5K | 0.04% | 383 |
|
|
2019
Q1 | $113K | Buy |
20,457
+3,330
| +19% | +$18.4K | 0.04% | 402 |
|
|
2018
Q4 | $85K | Sell |
17,127
-550
| -3% | -$2.73K | 0.04% | 504 |
|
|
2018
Q3 | $101K | Buy |
+17,677
| New | +$101K | 0.05% | 346 |
|
|
2018
Q1 | $62K | Sell |
10,250
-392
| -4% | -$2.37K | 0.03% | 550 |
|
|
2017
Q4 | $69K | Buy |
+10,642
| New | +$69K | 0.03% | 520 |
|