Pathway Financial Advisers’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,561	Closed	-$31.9K	–	453
2023 Q4	$31.9K	Buy	2,561 +40	+2%	+$498	0.01%	262
2023 Q3	$33K	Buy	+2,521	New	+$33K	0.01%	253
2023 Q1	$29.7K	Buy	2,442 +36	+1%	+$438	0.01%	268
2022 Q4	$30.2K	Buy	+2,406	New	+$30.2K	0.01%	285