180 Wealth Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,448
| Closed | -$94.8K | – | 417 |
|
|
2024
Q4 | $94.8K | Sell |
11,448
-902
| -7% | -$7.85K | 0.01% | 416 |
|
|
2024
Q3 | $107K | Sell |
12,350
-119
| -1% | -$997 | 0.02% | 432 |
|
|
2024
Q2 | $103K | Sell |
12,469
-1,229
| -9% | -$10K | 0.02% | 419 |
|
|
2024
Q1 | $113K | Buy |
13,698
+36
| +0.3% | +$287 | 0.02% | 388 |
|
|
2023
Q4 | $106K | Sell |
13,662
-430
| -3% | -$3.24K | 0.02% | 372 |
|
|
2023
Q3 | $107K | Buy |
14,092
+182
| +1% | +$1.46K | 0.02% | 356 |
|
|
2023
Q2 | $116K | Sell |
13,910
-582
| -4% | -$4.84K | 0.03% | 355 |
|
|
2023
Q1 | $124K | Sell |
14,492
-1,290
| -8% | -$11.5K | 0.03% | 346 |
|
|
2022
Q4 | $144K | Buy |
15,782
+281
| +2% | +$2.48K | 0.03% | 348 |
|
|
2022
Q3 | $126K | Sell |
15,501
-320
| -2% | -$2.95K | 0.03% | 332 |
|
|
2022
Q2 | $142K | Sell |
15,821
-23
| -0.1% | -$215 | 0.04% | 345 |
|
|
2022
Q1 | $155K | Sell |
15,844
-845
| -5% | -$8.25K | 0.03% | 356 |
|
|
2021
Q4 | $161K | Sell |
16,689
-3,198
| -16% | -$32.2K | 0.04% | 356 |
|
|
2021
Q3 | $203K | Sell |
19,887
-609
| -3% | -$6.14K | 0.04% | 358 |
|
|
2021
Q2 | $210K | Buy |
20,496
+45
| +0.2% | +$452 | 0.05% | 337 |
|
|
2021
Q1 | $209K | Buy |
20,451
+2,536
| +14% | +$22.4K | 0.05% | 330 |
|
|
2020
Q4 | $154K | Buy |
17,915
+23
| +0.1% | +$180 | 0.04% | 305 |
|
|
2020
Q3 | $131K | Buy |
17,892
+105
| +0.6% | +$782 | 0.05% | 260 |
|
|
2020
Q2 | $132K | Buy |
17,787
+106
| +0.6% | +$756 | 0.05% | 255 |
|
|
2020
Q1 | $111K | Buy |
17,681
+92
| +0.5% | +$785 | 0.06% | 211 |
|
|
2019
Q4 | $170K | Sell |
17,589
-1,057
| -6% | -$9.94K | 0.07% | 253 |
|
|
2019
Q3 | $168K | Buy |
18,646
+66
| +0.4% | +$593 | 0.07% | 245 |
|
|
2019
Q2 | $168K | Buy |
18,580
+97
| +0.5% | +$838 | 0.08% | 238 |
|
|
2019
Q1 | $160K | Sell |
18,483
-513
| -3% | -$4.33K | 0.07% | 242 |
|
|
2018
Q4 | $180K | Hold |
18,996
| – | – | 0.08% | 242 |
|
|
2018
Q3 | $180K | Buy |
18,996
+93
| +0.5% | +$870 | 0.08% | 242 |
|
|
2018
Q2 | $174K | Buy |
18,903
+96
| +0.5% | +$867 | 0.09% | 233 |
|
|
2018
Q1 | $165K | Buy |
18,807
+93
| +0.5% | +$853 | 0.09% | 224 |
|
|
2017
Q4 | $173K | Buy |
+18,714
| New | +$171K | 0.09% | 230 |
|
Other funds holding BDJ
GC
AAM