Wealth Effects’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
18,000
| – | – | 0.09% | 179 |
|
|
2025
Q1 | $244K | Hold |
18,000
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $227K | Sell |
18,000
-3,500
| -16% | -$44.1K | 0.08% | 188 |
|
|
2024
Q3 | $277K | Hold |
21,500
| – | – | 0.1% | 160 |
|
|
2024
Q2 | $284K | Sell |
21,500
-801
| -4% | -$10.6K | 0.1% | 152 |
|
|
2024
Q1 | $295K | Sell |
22,301
-2,500
| -10% | -$33.1K | 0.11% | 154 |
|
|
2023
Q4 | $309K | Sell |
24,801
-2,100
| -8% | -$26.1K | 0.12% | 150 |
|
|
2023
Q3 | $353K | Hold |
26,901
| – | – | 0.17% | 118 |
|
|
2023
Q2 | $324K | Hold |
26,901
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $327K | Hold |
26,901
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $337K | Buy |
26,901
+1,500
| +6% | +$18.8K | 0.19% | 122 |
|
|
2022
Q3 | $274K | Hold |
25,401
| – | – | 0.17% | 127 |
|
|
2022
Q2 | $279K | Hold |
25,401
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $295K | Hold |
25,401
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $241K | Buy |
+25,401
| New | +$241K | 0.1% | 177 |
|