Advisory Services Network’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
34,093
+2,268
| +7% | +$20K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $274K | Sell |
31,825
-9,293
| -23% | -$79.9K | 0.01% | 1357 |
|
|
2024
Q4 | $340K | Sell |
41,118
-4,760
| -10% | -$39.4K | 0.01% | 1222 |
|
|
2024
Q3 | $375K | Hold |
45,878
| – | – | 0.01% | 1110 |
|
|
2024
Q2 | $375K | Sell |
45,878
-131
| -0.3% | -$1.07K | 0.01% | 1110 |
|
|
2024
Q1 | $380K | Sell |
46,009
-30,012
| -39% | -$248K | 0.01% | 1058 |
|
|
2023
Q4 | $585K | Buy |
76,021
+2,331
| +3% | +$17.9K | 0.01% | 834 |
|
|
2023
Q3 | $561K | Sell |
73,690
-2,736
| -4% | -$20.8K | 0.02% | 866 |
|
|
2023
Q2 | $637K | Sell |
76,426
-1,103
| -1% | -$9.2K | 0.02% | 816 |
|
|
2023
Q1 | $666K | Sell |
77,529
-92
| -0.1% | -$790 | 0.02% | 777 |
|
|
2022
Q4 | $699K | Buy |
77,621
+6,369
| +9% | +$57.4K | 0.02% | 718 |
|
|
2022
Q3 | $578K | Sell |
71,252
-647
| -0.9% | -$5.25K | 0.02% | 735 |
|
|
2022
Q2 | $635K | Buy |
71,899
+368
| +0.5% | +$3.25K | 0.02% | 726 |
|
|
2022
Q1 | $708K | Sell |
71,531
-963
| -1% | -$9.53K | 0.02% | 758 |
|
|
2021
Q4 | $731K | Buy |
72,494
+284
| +0.4% | +$2.86K | 0.02% | 735 |
|
|
2021
Q3 | $708K | Sell |
72,210
-5,834
| -7% | -$57.2K | 0.02% | 740 |
|
|
2021
Q2 | $791K | Buy |
78,044
+1,186
| +2% | +$12K | 0.03% | 691 |
|
|
2021
Q1 | $727K | Buy |
76,858
+123
| +0.2% | +$1.16K | 0.03% | 674 |
|
|
2020
Q4 | $650K | Sell |
76,735
-8,999
| -10% | -$76.2K | 0.03% | 639 |
|
|
2020
Q3 | $627K | Sell |
85,734
-4,616
| -5% | -$33.8K | 0.03% | 551 |
|
|
2020
Q2 | $663K | Buy |
90,350
+7,889
| +10% | +$57.9K | 0.04% | 504 |
|
|
2020
Q1 | $538K | Buy |
82,461
+35,025
| +74% | +$229K | 0.04% | 503 |
|
|
2019
Q4 | $471K | Buy |
47,436
+38,659
| +440% | +$384K | 0.02% | 636 |
|
|
2019
Q3 | $78K | Hold |
8,777
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $78K | Buy |
8,777
+1,531
| +21% | +$13.6K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $62K | Buy |
7,246
+2,109
| +41% | +$18K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $40K | Sell |
5,137
-17,899
| -78% | -$139K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $219K | Buy |
23,036
+5,036
| +28% | +$47.9K | 0.02% | 733 |
|
|
2018
Q2 | $167K | Sell |
18,000
-400
| -2% | -$3.71K | 0.01% | 784 |
|
|
2018
Q1 | $161K | Buy |
18,400
+400
| +2% | +$3.5K | 0.01% | 850 |
|
|
2017
Q4 | $166K | Buy |
18,000
+6,000
| +50% | +$55.3K | 0.01% | 840 |
|
|
2017
Q3 | $109K | Hold |
12,000
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $106K | Hold |
12,000
| – | – | 0.01% | 824 |
|
|
2017
Q1 | $103K | Buy |
+12,000
| New | +$103K | 0.02% | 802 |
|
|
2016
Q1 | – | Sell |
-216
| Closed | -$2K | – | 1676 |
|
|
2015
Q4 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 1325 |
|