Ashton Thomas Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Ashton Thomas Securities’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73,226	Closed	-$694K	–	449
2025 Q4	$694K	Sell	73,226 -1,200	-2%	-$10.9K	0.13%	148
2025 Q3	$678K	Hold	74,426	–	–	0.09%	193
2025 Q2	$662K	Sell	74,426 -1,600	-2%	-$13.4K	0.16%	142
2025 Q1	$654K	Hold	76,026	–	–	0.18%	136
2024 Q4	$629K	Buy	76,026 +1,150	+2%	+$10K	0.17%	132
2024 Q3	$648K	Buy	74,876 +5,000	+7%	+$41.9K	0.13%	158
2024 Q2	$575K	Buy	+69,876	New	+$568K	0.14%	153

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ashton Thomas Securities's BDJ Position: Q1 2026 in Review

Ashton Thomas Securities sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2026, closing a stake of 73,226 shares — an estimated $694K sold.

Ashton Thomas Securities first reported a position in BDJ in Q2 2024 and held it in 7 quarters. The position peaked at $694K in Q4 2025. 218 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Ashton Thomas Securities reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2026 after selling out during the quarter.
Ashton Thomas Securities sold 73,226 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $694K.
Ashton Thomas Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2024 and held it in 7 quarters.
Ashton Thomas Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $694K in Q4 2025.
218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.