Simplicity Solutions’s BlackRock Energy and Resources Trust BGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-75,101
Closed -$543K 861
2020
Q2
$543K Buy
75,101
+10,404
+16% +$75.2K 0.01% 618
2020
Q1
$408K Buy
+64,697
New +$408K 0.01% 541