Belpointe Asset 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
2023 Q2	–	Sell	-43,570	Closed	-$374K	–	858
2023 Q1	$374K	Buy	43,570 +99	+0.2%	+$882	0.02%	663
2022 Q4	$392K	Sell	43,471 -1,620	-4%	-$14.3K	0.02%	637
2022 Q3	$366K	Sell	45,091 -510	-1%	-$4.71K	0.02%	619
2022 Q2	$403K	Sell	45,601 -6,130	-12%	-$57.4K	0.03%	575
2022 Q1	$512K	Buy	51,731 +344	+0.7%	+$3.36K	0.03%	535
2021 Q4	$518K	Buy	51,387 +2,138	+4%	+$21.5K	0.03%	506
2021 Q3	$482K	Buy	49,249 +132	+0.3%	+$1.33K	0.03%	524
2021 Q2	$498K	Sell	49,117 -1,100	-2%	-$11K	0.04%	502
2021 Q1	$475K	Sell	50,217 -950	-2%	-$8.39K	0.04%	457
2020 Q4	$433K	Buy	51,167 +2,305	+5%	+$18.1K	0.04%	444
2020 Q3	$357K	Buy	48,862 +19	+0%	+$142	0.04%	390
2020 Q2	$359K	Sell	48,843 -1,992	-4%	-$14.2K	0.05%	369
2020 Q1	$332K	Buy	50,835 +40,315	+383%	+$344K	0.06%	316
2019 Q4	$104K	Buy	+10,520	New	+$99K	0.01%	768
2018 Q4	–	Sell	-10,520	Closed	-$100K	–	504
2018 Q3	$100K	Buy	+10,520	New	+$98.4K	0.02%	642
2018 Q1	–	Sell	-10,820	Closed	-$100K	–	357
2017 Q4	$100K	Buy	+10,820	New	+$98.6K	0.02%	441