XTX Topco’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 | $66.5K | Buy |
+11,492
| New | +$66.5K | ﹤0.01% | 1965 |
|
|
2024
Q1 | – | Sell |
-14,465
| Closed | -$76.2K | – | 1854 |
|
|
2023
Q4 | $76.2K | Buy |
+14,465
| New | +$76.2K | 0.02% | 1162 |
|
|
2023
Q3 | – | Sell |
-11,357
| Closed | -$61.8K | – | 1571 |
|
|
2023
Q2 | $61.8K | Buy |
11,357
+132
| +1% | +$718 | 0.01% | 1216 |
|
|
2023
Q1 | $60.6K | Buy |
+11,225
| New | +$60.6K | 0.01% | 1153 |
|