Belpointe Asset 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
Q2
Sell
-43,570
Closed -$374K 858
2023
Q1
$374K Buy
43,570
+99
+0.2% +$850 0.02% 663
2022
Q4
$392K Sell
43,471
-1,620
-4% -$14.6K 0.02% 637
2022
Q3
$366K Sell
45,091
-510
-1% -$4.14K 0.02% 619
2022
Q2
$403K Sell
45,601
-6,130
-12% -$54.2K 0.03% 575
2022
Q1
$512K Buy
51,731
+344
+0.7% +$3.41K 0.03% 535
2021
Q4
$518K Buy
51,387
+2,138
+4% +$21.6K 0.03% 506
2021
Q3
$482K Buy
49,249
+132
+0.3% +$1.29K 0.03% 524
2021
Q2
$498K Sell
49,117
-1,100
-2% -$11.2K 0.04% 502
2021
Q1
$475K Sell
50,217
-950
-2% -$8.99K 0.04% 457
2020
Q4
$433K Buy
51,167
+2,305
+5% +$19.5K 0.04% 444
2020
Q3
$357K Buy
48,862
+19
+0% +$139 0.04% 390
2020
Q2
$359K Sell
48,843
-1,992
-4% -$14.6K 0.05% 369
2020
Q1
$332K Buy
50,835
+40,315
+383% +$263K 0.06% 316
2019
Q4
$104K Buy
+10,520
New +$104K 0.01% 768
2018
Q4
Sell
-10,520
Closed -$100K 504
2018
Q3
$100K Buy
+10,520
New +$100K 0.02% 642
2018
Q1
Sell
-10,820
Closed -$100K 357
2017
Q4
$100K Buy
+10,820
New +$100K 0.02% 441