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 |
|