Ameritas Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $199K | Buy |
20,278
+21
| +0.1% | +$206 | 0.01% | 684 |
|
2021
Q2 | $205K | Buy |
+20,257
| New | +$205K | 0.01% | 702 |
|
2021
Q1 | – | Sell |
-20,880
| Closed | -$177K | – | 2240 |
|
2020
Q4 | $177K | Buy |
20,880
+6,312
| +43% | +$53.5K | 0.03% | 407 |
|
2020
Q3 | $107K | Hold |
14,568
| – | – | 0.03% | 323 |
|
2020
Q2 | $107K | Buy |
14,568
+1,471
| +11% | +$10.8K | 0.03% | 330 |
|
2020
Q1 | $86K | Buy |
13,097
+35
| +0.3% | +$230 | 0.01% | 529 |
|
2019
Q4 | $130K | Buy |
13,062
+2,210
| +20% | +$22K | 0.03% | 416 |
|
2019
Q3 | $100K | Buy |
+10,852
| New | +$100K | 0.02% | 479 |
|
2019
Q1 | – | Sell |
-6,530
| Closed | -$51K | – | 1047 |
|
2018
Q4 | $51K | Buy |
+6,530
| New | +$51K | 0.01% | 573 |
|