NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Sell |
13,433
-12,469
| -48% | -$72.2K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $145K | Sell |
25,902
-1,272
| -5% | -$7.14K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $144K | Sell |
27,174
-1,295
| -5% | -$6.88K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $165K | Buy |
28,469
+4,345
| +18% | +$25.2K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $135K | Buy |
24,124
+5
| +0% | +$28 | ﹤0.01% | 2033 |
|
|
2024
Q1 | $133K | Buy |
24,119
+10,874
| +82% | +$60.1K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $69.8K | Sell |
13,245
-80
| -0.6% | -$422 | ﹤0.01% | 2102 |
|
|
2023
Q3 | $66.5K | Buy |
13,325
+400
| +3% | +$2K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $70.3K | Hold |
12,925
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $69.8K | Sell |
12,925
-5,913
| -31% | -$31.9K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $36.7K | Buy |
18,838
+7,291
| +63% | +$14.2K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $52K | Sell |
11,547
-11,852
| -51% | -$53.4K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $118K | Buy |
23,399
+11,852
| +103% | +$59.8K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $66K | Hold |
11,547
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $73K | Hold |
11,547
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q3 | $71K | Hold |
11,547
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $76K | Hold |
11,547
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $70K | Sell |
11,547
-1,126
| -9% | -$6.83K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $74K | Hold |
12,673
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $67K | Hold |
12,673
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $65K | Hold |
12,673
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $57K | Buy |
+12,673
| New | +$57K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-12,494
| Closed | -$68K | – | 820 |
|
|
2019
Q3 | $68K | Hold |
12,494
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $70K | Hold |
12,494
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $69K | Hold |
12,494
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $62 | Sell |
12,494
-3,842
| -24% | -$19 | ﹤0.01% | 616 |
|
|
2018
Q3 | $94K | Buy |
+16,336
| New | +$94K | 0.01% | 636 |
|