Waterfront Wealth’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.54M	Sell	1,764,031 -487,145	-22%	-$2.86M	1.75%	7
2025 Q4	$13.5M	Buy	2,251,176 +201,961	+10%	+$1.17M	2.57%	2
2025 Q3	$11.7M	Buy	2,049,215 +386,987	+23%	+$2.23M	2.4%	3
2025 Q2	$9.62M	Buy	1,662,228 +112,160	+7%	+$630K	2.16%	4
2025 Q1	$8.7M	Buy	1,550,068 +88,980	+6%	+$495K	2.12%	4
2024 Q4	$7.76M	Buy	1,461,088 +32,568	+2%	+$181K	1.89%	7
2024 Q3	$8.09M	Buy	1,428,520 +138,254	+11%	+$778K	1.98%	7
2024 Q2	$7.2M	Buy	1,290,266 +35,690	+3%	+$193K	1.95%	7
2024 Q1	$6.56M	Buy	1,254,576 +245,942	+24%	+$1.32M	1.84%	7
2023 Q4	$5.32M	Buy	1,008,634 +11,126	+1%	+$56K	1.57%	12
2023 Q3	$4.77M	Buy	997,508 +52,346	+6%	+$276K	1.56%	11
2023 Q2	$5.2M	Buy	945,162 +63,802	+7%	+$350K	1.54%	12
2023 Q1	$4.76M	Sell	881,360 -445	-0.1%	-$2.38K	1.56%	12
2022 Q4	$4.8M	Buy	881,805 +84,590	+11%	+$412K	1.65%	8
2022 Q3	$3.78M	Sell	797,215 -35,078	-4%	-$175K	1.44%	11
2022 Q2	$4.21M	Sell	832,293 -2,389	-0.3%	-$12.8K	1.7%	10
2022 Q1	$4.72M	Buy	834,682 +41,790	+5%	+$248K	1.67%	12
2021 Q4	$4.98M	Buy	792,892 +14,509	+2%	+$90.1K	1.97%	11
2021 Q3	$4.79M	Buy	778,383 +90,581	+13%	+$576K	2.31%	10
2021 Q2	$4.5M	Buy	687,802 +153,940	+29%	+$982K	2.13%	10
2021 Q1	$3.25M	Buy	+533,862	New	+$3.18M	1.63%	14