Boothe Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
480,964
+5,959
| +1% | +$53K | 1.63% | 22 |
|
|
2025
Q1 | $4.09M | Sell |
475,005
-95,801
| -17% | -$824K | 1.86% | 22 |
|
|
2024
Q4 | $4.73M | Buy |
570,806
+42,805
| +8% | +$354K | 2.05% | 21 |
|
|
2024
Q3 | $4.57M | Buy |
528,001
+27,103
| +5% | +$234K | 2.09% | 21 |
|
|
2024
Q2 | $4.09M | Buy |
500,898
+27,603
| +6% | +$225K | 1.89% | 20 |
|
|
2024
Q1 | $3.91M | Buy |
473,295
+40,821
| +9% | +$337K | 1.97% | 19 |
|
|
2023
Q4 | $3.33M | Buy |
432,474
+8,346
| +2% | +$64.2K | 1.5% | 23 |
|
|
2023
Q3 | $3.23M | Buy |
+424,128
| New | +$3.23M | 1.62% | 21 |
|
|
2023
Q2 | – | Sell |
-326,260
| Closed | -$2.8M | – | 33 |
|
|
2023
Q1 | $2.8M | Buy |
326,260
+15,619
| +5% | +$134K | 1.49% | 20 |
|
|
2022
Q4 | $2.8M | Buy |
+310,641
| New | +$2.8M | 2.71% | 17 |
|
|
2022
Q3 | – | Sell |
-272,789
| Closed | -$2.45M | – | 43 |
|
|
2022
Q2 | $2.45M | Buy |
272,789
+2,472
| +0.9% | +$22.2K | 2.07% | 18 |
|
|
2022
Q1 | $2.69M | Buy |
270,317
+18,505
| +7% | +$184K | 1.86% | 19 |
|
|
2021
Q4 | $2.54M | Sell |
251,812
-50,006
| -17% | -$504K | 1.36% | 25 |
|
|
2021
Q3 | $3M | Buy |
301,818
+9,129
| +3% | +$90.7K | 1.64% | 22 |
|
|
2021
Q2 | $2.99M | Buy |
292,689
+13,356
| +5% | +$136K | 1.57% | 23 |
|
|
2021
Q1 | $2.64M | Sell |
279,333
-132,167
| -32% | -$1.25M | 1.54% | 23 |
|
|
2020
Q4 | $3.49M | Sell |
411,500
-14,049
| -3% | -$119K | 2.4% | 17 |
|
|
2020
Q3 | $3.11M | Sell |
425,549
-2,404
| -0.6% | -$17.6K | 2.65% | 17 |
|
|
2020
Q2 | $3.14M | Buy |
+427,953
| New | +$3.14M | 2.78% | 18 |
|
|
2019
Q4 | $3.13M | Sell |
315,527
-3,471
| -1% | -$34.4K | 3.2% | 14 |
|
|
2019
Q3 | $2.93M | Buy |
+318,998
| New | +$2.93M | 3.08% | 14 |
|
|
2019
Q2 | – | Sell |
-200,180
| Closed | -$1.71M | – | 27 |
|
|
2019
Q1 | $1.71M | Sell |
200,180
-17,089
| -8% | -$146K | 2.13% | 15 |
|
|
2018
Q4 | $1.69M | Sell |
217,269
-21,700
| -9% | -$169K | 2.17% | 12 |
|
|
2018
Q3 | $2.27M | Sell |
238,969
-8,580
| -3% | -$81.4K | 2.11% | 14 |
|
|
2018
Q2 | $2.27M | Buy |
+247,549
| New | +$2.27M | 2.13% | 16 |
|