9WM
9258 Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $930K | Sell |
107,525
-6,851
| -6% | -$59.3K | 0.14% | 126 |
|
|
2024
Q2 | $934K | Sell |
114,376
-4,377
| -4% | -$35.8K | 0.14% | 126 |
|
|
2024
Q1 | $980K | Buy |
118,753
+72
| +0.1% | +$594 | 0.15% | 126 |
|
|
2023
Q4 | $913K | Sell |
118,681
-2,975
| -2% | -$22.9K | 0.16% | 125 |
|
|
2023
Q3 | $926K | Sell |
121,656
-1,455
| -1% | -$11.1K | 0.18% | 109 |
|
|
2023
Q2 | $1.03M | Sell |
123,111
-4,736
| -4% | -$39.5K | 0.19% | 98 |
|
|
2023
Q1 | $1.1M | Sell |
127,847
-1,541
| -1% | -$13.2K | 0.22% | 92 |
|
|
2022
Q4 | $1.17M | Sell |
129,388
-5,880
| -4% | -$53K | 0.25% | 82 |
|
|
2022
Q3 | $1.1M | Sell |
135,268
-8,631
| -6% | -$70K | 0.28% | 79 |
|
|
2022
Q2 | $1.27M | Sell |
143,899
-6,296
| -4% | -$55.6K | 0.33% | 75 |
|
|
2022
Q1 | $1.49M | Buy |
150,195
+1,318
| +0.9% | +$13K | 0.34% | 62 |
|
|
2021
Q4 | $1.5M | Buy |
148,877
+3,731
| +3% | +$37.6K | 0.34% | 58 |
|
|
2021
Q3 | $1.42M | Sell |
145,146
-1,172
| -0.8% | -$11.5K | 0.38% | 51 |
|
|
2021
Q2 | $1.48M | Sell |
146,318
-398
| -0.3% | -$4.03K | 0.4% | 48 |
|
|
2021
Q1 | $1.39M | Sell |
146,716
-20,991
| -13% | -$199K | 0.42% | 47 |
|
|
2020
Q4 | $1.42M | Sell |
167,707
-9,700
| -5% | -$82.1K | 0.46% | 41 |
|
|
2020
Q3 | $1.24M | Sell |
177,407
-16,848
| -9% | -$118K | 0.47% | 44 |
|
|
2020
Q2 | $1.43M | Sell |
194,255
-5,648
| -3% | -$41.5K | 0.58% | 32 |
|
|
2020
Q1 | $1.4M | Sell |
199,903
-4,797
| -2% | -$33.6K | 0.62% | 31 |
|
|
2019
Q4 | $2.03M | Sell |
204,700
-184
| -0.1% | -$1.83K | 0.74% | 27 |
|
|
2019
Q3 | $1.88M | Sell |
204,884
-232
| -0.1% | -$2.13K | 1.47% | 10 |
|
|
2019
Q2 | $1.82M | Sell |
205,116
-6,265
| -3% | -$55.6K | 1.47% | 11 |
|
|
2019
Q1 | $1.81M | Sell |
211,381
-1,883
| -0.9% | -$16.1K | 1.54% | 10 |
|
|
2018
Q4 | $1.66M | Buy |
+213,264
| New | +$1.66M | 1.6% | 7 |
|