Walleye Capital’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 | $165K | Buy |
+28,471
| New | +$165K | ﹤0.01% | 1438 |
|
|
2024
Q4 | – | Sell |
-18,486
| Closed | -$107K | – | 2124 |
|
|
2024
Q3 | $107K | Buy |
+18,486
| New | +$107K | ﹤0.01% | 1880 |
|
|
2024
Q2 | – | Sell |
-49,916
| Closed | -$276K | – | 2661 |
|
|
2024
Q1 | $276K | Sell |
49,916
-77,681
| -61% | -$430K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $672K | Sell |
127,597
-43,340
| -25% | -$228K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $853K | Buy |
170,937
+59,664
| +54% | +$298K | ﹤0.01% | 944 |
|
|
2023
Q2 | $605K | Buy |
111,273
+47,506
| +74% | +$258K | ﹤0.01% | 929 |
|
|
2023
Q1 | $344K | Buy |
63,767
+12,911
| +25% | +$69.7K | 0.01% | 1129 |
|
|
2022
Q4 | $255K | Buy |
+50,856
| New | +$255K | ﹤0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-59,599
| Closed | -$343K | – | 2309 |
|
|
2022
Q1 | $343K | Sell |
59,599
-101,422
| -63% | -$584K | 0.01% | 1189 |
|
|
2021
Q4 | $1.01M | Buy |
161,021
+15,612
| +11% | +$98K | 0.03% | 572 |
|
|
2021
Q3 | $894 | Buy |
145,409
+28,996
| +25% | +$178 | 0.03% | 494 |
|
|
2021
Q2 | $763 | Buy |
116,413
+56,184
| +93% | +$368 | 0.03% | 541 |
|
|
2021
Q1 | $366 | Buy |
60,229
+33,268
| +123% | +$202 | 0.02% | 685 |
|
|
2020
Q4 | $158 | Sell |
26,961
-24,956
| -48% | -$146 | 0.01% | 748 |
|
|
2020
Q3 | $274K | Sell |
51,917
-4,077
| -7% | -$21.5K | 0.03% | 512 |
|
|
2020
Q2 | $288K | Sell |
55,994
-30,441
| -35% | -$157K | 0.06% | 346 |
|
|
2020
Q1 | $389K | Buy |
86,435
+9,300
| +12% | +$41.9K | 0.09% | 195 |
|
|
2019
Q4 | $454K | Buy |
77,135
+29,835
| +63% | +$176K | 0.03% | 193 |
|
|
2019
Q3 | $257K | Buy |
47,300
+400
| +0.9% | +$2.17K | 0.02% | 154 |
|
|
2019
Q2 | $264K | Buy |
46,900
+24,100
| +106% | +$136K | 0.03% | 108 |
|
|
2019
Q1 | $127K | Buy |
+22,800
| New | +$127K | 0.02% | 123 |
|