Axxcess 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
2026 Q1	–	Sell	-17,942	Closed	-$170K	–	435
2025 Q4	$170K	Sell	17,942 -126	-0.7%	-$1.15K	﹤0.01%	1005
2025 Q3	$165K	Sell	18,068 -20,885	-54%	-$187K	﹤0.01%	905
2025 Q2	$346K	Buy	38,953 +89	+0.2%	+$748	0.01%	682
2025 Q1	$334K	Buy	38,864 +19,742	+103%	+$172K	0.01%	652
2024 Q4	$158K	Buy	19,122 +64	+0.3%	+$557	﹤0.01%	831
2024 Q3	$165K	Buy	19,058 +75	+0.4%	+$628	﹤0.01%	857
2024 Q2	$155K	Buy	18,983 +79	+0.4%	+$643	﹤0.01%	811
2024 Q1	$156K	Sell	18,904 -1,129	-6%	-$9K	﹤0.01%	836
2023 Q4	$154K	Sell	20,033 -328	-2%	-$2.47K	﹤0.01%	800
2023 Q3	$155K	Sell	20,361 -16	-0.1%	-$128	0.01%	755
2023 Q2	$170K	Buy	20,377 +79	+0.4%	+$657	0.01%	560
2023 Q1	$174K	Sell	20,298 -63	-0.3%	-$562	0.01%	600
2022 Q4	$183K	Buy	20,361 +241	+1%	+$2.13K	0.02%	568
2022 Q3	$163K	Sell	20,120 -1,527	-7%	-$14.1K	0.02%	511
2022 Q2	$191K	Sell	21,647 -2,938	-12%	-$27.5K	0.02%	501
2022 Q1	$243K	Sell	24,585 -172	-0.7%	-$1.68K	0.02%	534
2021 Q4	$250K	Buy	+24,757	New	+$249K	0.02%	532