Alpha Omega 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
2023 Q4	–	Sell	-13,691	Closed	-$104K	–	207
2023 Q3	$104K	Hold	13,691	–	–	0.02%	200
2023 Q2	$114K	Hold	13,691	–	–	0.02%	205
2023 Q1	$118K	Hold	13,691	–	–	0.02%	207
2022 Q4	$123K	Hold	13,691	–	–	0.02%	210
2022 Q3	$111K	Hold	13,691	–	–	0.02%	203
2022 Q2	$121K	Hold	13,691	–	–	0.02%	207
2022 Q1	$136K	Hold	13,691	–	–	0.02%	217
2021 Q4	$139K	Hold	13,691	–	–	0.02%	226
2021 Q3	$134K	Hold	13,691	–	–	0.02%	220
2021 Q2	$139K	Hold	13,691	–	–	0.02%	225
2021 Q1	$130K	Hold	13,691	–	–	0.02%	218
2020 Q4	$116K	Hold	13,691	–	–	0.02%	211
2020 Q3	$100K	Hold	13,691	–	–	0.01%	197
2020 Q2	$100K	Hold	13,691	–	–	0.02%	191
2020 Q1	$89K	Hold	13,691	–	–	0.02%	184
2019 Q4	$136K	Hold	13,691	–	–	0.02%	216
2019 Q3	$131K	Hold	13,691	–	–	0.02%	213
2019 Q2	$121K	Hold	13,691	–	–	0.05%	177
2019 Q1	$117K	Hold	13,691	–	–	0.05%	178
2018 Q4	$106K	Hold	13,691	–	–	0.05%	170
2018 Q3	$130K	Buy	13,691 +2,046	+18%	+$19.4K	0.06%	162
2018 Q2	$107K	Hold	11,645	–	–	0.05%	175
2018 Q1	$102K	Sell	11,645 -1,411	-11%	-$12.4K	0.05%	171
2017 Q4	$121K	Hold	13,056	–	–	0.06%	159
2017 Q3	$118K	Sell	13,056 -486	-4%	-$4.39K	0.06%	161
2017 Q2	$119K	Sell	13,542 -236	-2%	-$2.07K	0.06%	160
2017 Q1	$118K	Sell	13,778 -300	-2%	-$2.57K	0.06%	159
2016 Q4	$115K	Buy	14,078 +13,056	+1,277%	+$107K	0.06%	164
2016 Q3	$8K	Hold	1,022	–	–	0.01%	171
2016 Q2	$8K	Hold	1,022	–	–	0.01%	176
2016 Q1	$8K	Hold	1,022	–	–	0.01%	177
2015 Q4	$8K	Buy	+1,022	New	+$8K	0.01%	171