AE Wealth Management’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
2024
Q1
Sell
-11,257
Closed -$87.8K 1212
2023
Q4
$87.8K Sell
11,257
-5,367
-32% -$40.4K ﹤0.01% 1952
2023
Q3
$127K Buy
16,624
+1,959
+13% +$15.7K ﹤0.01% 1827
2023
Q2
$122K Sell
14,665
-4,875
-25% -$40.5K ﹤0.01% 1788
2023
Q1
$168K Buy
19,540
+2
+0% +$18 ﹤0.01% 1753
2022
Q4
$176K Sell
19,538
-3,264
-14% -$28.9K ﹤0.01% 1684
2022
Q3
$185K Sell
22,802
-2,533
-10% -$23.4K ﹤0.01% 1619
2022
Q2
$224K Buy
25,335
+2
+0% +$19 ﹤0.01% 1555
2022
Q1
$251K Buy
25,333
+1,466
+6% +$14.3K ﹤0.01% 1497
2021
Q4
$241K Buy
23,867
+954
+4% +$9.59K ﹤0.01% 1530
2021
Q3
$225K Buy
22,913
+2
+0% +$20 ﹤0.01% 1486
2021
Q2
$232K Sell
22,911
-2,619
-10% -$26.3K ﹤0.01% 1443
2021
Q1
$242K Buy
25,530
+4,014
+19% +$35.4K ﹤0.01% 1332
2020
Q4
$182K Buy
21,516
+97
+0.5% +$760 ﹤0.01% 1281
2020
Q3
$157K Buy
21,419
+3,269
+18% +$24.4K ﹤0.01% 1190
2020
Q2
$133K Sell
18,150
-221
-1% -$1.58K ﹤0.01% 1176
2020
Q1
$120K Sell
18,371
-3,990
-18% -$34.1K ﹤0.01% 1040
2019
Q4
$222K Buy
22,361
+273
+1% +$2.57K ﹤0.01% 1030
2019
Q3
$203K Sell
22,088
-4,581
-17% -$41.2K 0.01% 916
2019
Q2
$237K Buy
26,669
+5,664
+27% +$48.9K 0.01% 842
2019
Q1
$180K Buy
21,005
+2,224
+12% +$18.8K 0.01% 604
2018
Q4
$146K Sell
18,781
-797
-4% -$6.78K 0.03% 452
2018
Q3
$186K Sell
19,578
-600
-3% -$5.61K 0.01% 565
2018
Q2
$185K Buy
20,178
+600
+3% +$5.42K 0.01% 426
2018
Q1
$171K Hold
19,578
0.01% 416
2017
Q4
$181K Buy
+19,578
New +$178K 0.02% 398

Other funds holding BDJ