Vanguard Capital Wealth Advisors’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
Q3 | – | Sell |
-10,007
| Closed | -$132K | – | 120 |
|
|
2024
Q2 | $132K | Sell |
10,007
-1,699
| -15% | -$22.5K | 0.09% | 127 |
|
|
2024
Q1 | $155K | Sell |
11,706
-33
| -0.3% | -$437 | 0.11% | 134 |
|
|
2023
Q4 | $146K | Buy |
11,739
+212
| +2% | +$2.64K | 0.12% | 127 |
|
|
2023
Q3 | $151K | Sell |
11,527
-155
| -1% | -$2.03K | 0.14% | 114 |
|
|
2023
Q2 | $141K | Sell |
11,682
-328
| -3% | -$3.95K | 0.13% | 121 |
|
|
2023
Q1 | $146K | Buy |
+12,010
| New | +$146K | 0.15% | 111 |
|