Wagner Wealth Management’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
Q4 | – | Sell |
-1,600
| Closed | -$7K | – | 281 |
|
|
2022
Q3 | $7K | Buy |
1,600
+31
| +2% | +$136 | 0.01% | 469 |
|
|
2022
Q2 | $8K | Buy |
+1,569
| New | +$8K | 0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$10K | – | 250 |
|
|
2021
Q4 | $10K | Buy |
1,515
+16
| +1% | +$106 | 0.01% | 487 |
|
|
2021
Q3 | $9K | Buy |
1,499
+32
| +2% | +$192 | 0.01% | 484 |
|
|
2021
Q2 | $10K | Buy |
1,467
+23
| +2% | +$157 | 0.01% | 488 |
|
|
2021
Q1 | $9K | Buy |
+1,444
| New | +$9K | 0.01% | 470 |
|
|
2018
Q3 | $7K | Buy |
1,197
+23
| +2% | +$135 | ﹤0.01% | 456 |
|
|
2018
Q2 | $7K | Buy |
1,174
+22
| +2% | +$131 | 0.01% | 430 |
|
|
2018
Q1 | $7K | Buy |
1,152
+14
| +1% | +$85 | 0.01% | 396 |
|
|
2017
Q4 | $8K | Buy |
+1,138
| New | +$8K | 0.01% | 436 |
|