B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $91.8K | Buy |
11,088
+46
| +0.4% | +$381 | ﹤0.01% | 1107 |
|
|
2024
Q3 | $95K | Sell |
11,042
-16,452
| -60% | -$142K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $225K | Sell |
27,494
-3,637
| -12% | -$29.7K | 0.01% | 1170 |
|
|
2024
Q1 | $237K | Buy |
31,131
+1,163
| +4% | +$8.85K | 0.01% | 1173 |
|
|
2023
Q4 | $230K | Sell |
29,968
-1,163
| -4% | -$8.94K | 0.01% | 1186 |
|
|
2023
Q3 | $237K | Sell |
31,131
-990
| -3% | -$7.53K | 0.01% | 1173 |
|
|
2023
Q2 | $268K | Sell |
32,121
-1,421
| -4% | -$11.9K | 0.01% | 1184 |
|
|
2023
Q1 | $288K | Buy |
33,542
+752
| +2% | +$6.46K | 0.01% | 1089 |
|
|
2022
Q4 | $295K | Buy |
32,790
+8,608
| +36% | +$77.6K | 0.01% | 1054 |
|
|
2022
Q3 | $197K | Sell |
24,182
-31,269
| -56% | -$255K | 0.01% | 1232 |
|
|
2022
Q2 | $490K | Sell |
55,451
-878
| -2% | -$7.76K | 0.02% | 666 |
|
|
2022
Q1 | $558K | Buy |
56,329
+6,131
| +12% | +$60.7K | 0.02% | 698 |
|
|
2021
Q4 | $506K | Sell |
50,198
-2,342
| -4% | -$23.6K | 0.01% | 798 |
|
|
2021
Q3 | $515K | Buy |
52,540
+4,998
| +11% | +$49K | 0.02% | 765 |
|
|
2021
Q2 | $482K | Sell |
47,542
-846
| -2% | -$8.58K | 0.02% | 784 |
|
|
2021
Q1 | $458K | Buy |
48,388
+12,824
| +36% | +$121K | 0.02% | 779 |
|
|
2020
Q4 | $302K | Buy |
+35,564
| New | +$302K | 0.02% | 753 |
|
|
2015
Q4 | – | Sell |
-12,642
| Closed | -$92K | – | 569 |
|
|
2015
Q3 | $92K | Sell |
12,642
-728
| -5% | -$5.3K | 0.02% | 517 |
|
|
2015
Q2 | $107K | Sell |
13,370
-1,164
| -8% | -$9.32K | 0.03% | 496 |
|
|
2015
Q1 | $119K | Sell |
14,534
-13,557
| -48% | -$111K | 0.03% | 492 |
|
|
2014
Q4 | $1.25K | Buy |
28,091
+14,161
| +102% | +$629 | 0.03% | 678 |
|
|
2014
Q3 | $114K | Sell |
13,930
-517
| -4% | -$4.23K | 0.03% | 572 |
|
|
2014
Q2 | $121K | Sell |
14,447
-273
| -2% | -$2.29K | 0.03% | 644 |
|
|
2014
Q1 | $117K | Sell |
14,720
-3,486
| -19% | -$27.7K | 0.04% | 573 |
|
|
2013
Q4 | $145K | Buy |
18,206
+33
| +0.2% | +$263 | 0.05% | 444 |
|
|
2013
Q3 | $137K | Sell |
18,173
-7,286
| -29% | -$54.9K | 0.05% | 459 |
|
|
2013
Q2 | $194K | Buy |
+25,459
| New | +$194K | 0.07% | 330 |
|