Allworth Financial’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 | $403K | Buy |
45,276
+43,952
| +3,320% | +$391K | ﹤0.01% | 898 |
|
|
2025
Q1 | $10.9K | Buy |
1,324
+899
| +212% | +$7.37K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $3.71K | Sell |
425
-2,000
| -82% | -$17.5K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $21K | Hold |
2,425
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $19.8K | Buy |
2,425
+325
| +15% | +$2.65K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $17.3K | Buy |
2,100
+2,000
| +2,000% | +$16.5K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $769 | Hold |
100
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $761 | Hold |
100
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q2 | $834 | Hold |
100
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q1 | $859 | Hold |
100
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q4 | $901 | Hold |
100
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2312 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$18K | – | 1166 |
|
|
2020
Q2 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $23K | Buy |
+2,500
| New | +$23K | ﹤0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-438
| Closed | -$4K | – | 738 |
|
|
2017
Q1 | $4K | Buy |
+438
| New | +$4K | ﹤0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-481
| Closed | -$4K | – | 672 |
|
|
2016
Q3 | $4K | Buy |
+481
| New | +$4K | ﹤0.01% | 520 |
|