Waterfront Wealth’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 | $9.62M | Buy |
1,662,228
+112,160
| +7% | +$649K | 2.16% | 4 |
|
|
2025
Q1 | $8.7M | Buy |
1,550,068
+88,980
| +6% | +$499K | 2.12% | 4 |
|
|
2024
Q4 | $7.76M | Buy |
1,461,088
+32,568
| +2% | +$173K | 1.89% | 7 |
|
|
2024
Q3 | $8.09M | Buy |
1,428,520
+138,254
| +11% | +$783K | 1.98% | 7 |
|
|
2024
Q2 | $7.2M | Buy |
1,290,266
+35,690
| +3% | +$199K | 1.95% | 7 |
|
|
2024
Q1 | $6.56M | Buy |
1,254,576
+245,942
| +24% | +$1.29M | 1.84% | 7 |
|
|
2023
Q4 | $5.32M | Buy |
1,008,634
+11,126
| +1% | +$58.6K | 1.57% | 12 |
|
|
2023
Q3 | $4.77M | Buy |
997,508
+52,346
| +6% | +$250K | 1.56% | 11 |
|
|
2023
Q2 | $5.2M | Buy |
945,162
+63,802
| +7% | +$351K | 1.54% | 12 |
|
|
2023
Q1 | $4.76M | Sell |
881,360
-445
| -0.1% | -$2.4K | 1.56% | 12 |
|
|
2022
Q4 | $4.8M | Buy |
881,805
+84,590
| +11% | +$460K | 1.65% | 8 |
|
|
2022
Q3 | $3.78M | Sell |
797,215
-35,078
| -4% | -$166K | 1.44% | 11 |
|
|
2022
Q2 | $4.21M | Sell |
832,293
-2,389
| -0.3% | -$12.1K | 1.7% | 10 |
|
|
2022
Q1 | $4.73M | Buy |
834,682
+41,790
| +5% | +$237K | 1.67% | 12 |
|
|
2021
Q4 | $4.98M | Buy |
792,892
+14,509
| +2% | +$91.1K | 1.97% | 11 |
|
|
2021
Q3 | $4.79M | Buy |
778,383
+90,581
| +13% | +$557K | 2.31% | 10 |
|
|
2021
Q2 | $4.51M | Buy |
687,802
+153,940
| +29% | +$1.01M | 2.13% | 10 |
|
|
2021
Q1 | $3.25M | Buy |
+533,862
| New | +$3.25M | 1.63% | 14 |
|