AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,257
| Closed | -$87.8K | – | 1212 |
|
|
2023
Q4 | $87.8K | Sell |
11,257
-5,367
| -32% | -$41.9K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $127K | Buy |
16,624
+1,959
| +13% | +$14.9K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $122K | Sell |
14,665
-4,875
| -25% | -$40.7K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $168K | Buy |
19,540
+2
| +0% | +$17 | ﹤0.01% | 1751 |
|
|
2022
Q4 | $176K | Sell |
19,538
-3,264
| -14% | -$29.4K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $185K | Sell |
22,802
-2,533
| -10% | -$20.6K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $224K | Buy |
25,335
+2
| +0% | +$18 | ﹤0.01% | 1551 |
|
|
2022
Q1 | $251K | Buy |
25,333
+1,466
| +6% | +$14.5K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $241K | Buy |
23,867
+954
| +4% | +$9.63K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $225K | Buy |
22,913
+2
| +0% | +$20 | ﹤0.01% | 1482 |
|
|
2021
Q2 | $232K | Sell |
22,911
-2,619
| -10% | -$26.5K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $242K | Buy |
25,530
+4,014
| +19% | +$38K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $182K | Buy |
21,516
+97
| +0.5% | +$821 | ﹤0.01% | 1279 |
|
|
2020
Q3 | $157K | Buy |
21,419
+3,269
| +18% | +$24K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $133K | Sell |
18,150
-221
| -1% | -$1.62K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $120K | Sell |
18,371
-3,990
| -18% | -$26.1K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $222K | Buy |
22,361
+273
| +1% | +$2.71K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $203K | Sell |
22,088
-4,581
| -17% | -$42.1K | 0.01% | 916 |
|
|
2019
Q2 | $237K | Buy |
26,669
+5,664
| +27% | +$50.3K | 0.01% | 842 |
|
|
2019
Q1 | $180K | Buy |
21,005
+2,224
| +12% | +$19.1K | 0.01% | 604 |
|
|
2018
Q4 | $146K | Sell |
18,781
-797
| -4% | -$6.2K | 0.03% | 452 |
|
|
2018
Q3 | $186K | Sell |
19,578
-600
| -3% | -$5.7K | 0.01% | 565 |
|
|
2018
Q2 | $185K | Buy |
20,178
+600
| +3% | +$5.5K | 0.01% | 426 |
|
|
2018
Q1 | $171K | Hold |
19,578
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $181K | Buy |
+19,578
| New | +$181K | 0.02% | 398 |
|