Boothe Investment Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Boothe Investment Group’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.74M	Buy	599,840 +41,763	+7%	+$383K	1.81%	21
2026 Q1	$4.81M	Buy	558,077 +30,111	+6%	+$281K	1.55%	23
2025 Q4	$5.01M	Buy	527,966 +31,298	+6%	+$285K	1.79%	18
2025 Q3	$4.52M	Buy	496,668 +15,704	+3%	+$140K	1.66%	20
2025 Q2	$4.28M	Buy	480,964 +5,959	+1%	+$50.1K	1.63%	22
2025 Q1	$4.09M	Sell	475,005 -95,801	-17%	-$835K	1.86%	22
2024 Q4	$4.73M	Buy	570,806 +42,805	+8%	+$372K	2.05%	21
2024 Q3	$4.57M	Buy	528,001 +27,103	+5%	+$227K	2.09%	21
2024 Q2	$4.09M	Buy	500,898 +27,603	+6%	+$225K	1.89%	20
2024 Q1	$3.9M	Buy	473,295 +40,821	+9%	+$325K	1.97%	19
2023 Q4	$3.33M	Buy	432,474 +8,346	+2%	+$62.9K	1.5%	23
2023 Q3	$3.23M	Buy	+424,128	New	+$3.39M	1.62%	21
2023 Q2	–	Sell	-326,260	Closed	-$2.8M	–	33
2023 Q1	$2.8M	Buy	326,260 +15,619	+5%	+$139K	1.49%	20
2022 Q4	$2.8M	Buy	+310,641	New	+$2.75M	2.71%	17
2022 Q3	–	Sell	-272,789	Closed	-$2.45M	–	43
2022 Q2	$2.45M	Buy	272,789 +2,472	+0.9%	+$23.1K	2.07%	18
2022 Q1	$2.69M	Buy	270,317 +18,505	+7%	+$181K	1.86%	19
2021 Q4	$2.54M	Sell	251,812 -50,006	-17%	-$503K	1.36%	25
2021 Q3	$3M	Buy	301,818 +9,129	+3%	+$92.1K	1.64%	22
2021 Q2	$2.98M	Buy	292,689 +13,356	+5%	+$134K	1.57%	23
2021 Q1	$2.64M	Sell	279,333 -132,167	-32%	-$1.17M	1.54%	23
2020 Q4	$3.48M	Sell	411,500 -14,049	-3%	-$110K	2.4%	17
2020 Q3	$3.11M	Sell	425,549 -2,404	-0.6%	-$17.9K	2.65%	17
2020 Q2	$3.14M	Buy	+427,953	New	+$3.05M	2.78%	18
2019 Q4	$3.13M	Sell	315,527 -3,471	-1%	-$32.7K	3.2%	14
2019 Q3	$2.93M	Buy	+318,998	New	+$2.87M	3.08%	14
2019 Q2	–	Sell	-200,180	Closed	-$1.71M	–	27
2019 Q1	$1.71M	Sell	200,180 -17,089	-8%	-$144K	2.13%	15
2018 Q4	$1.69M	Sell	217,269 -21,700	-9%	-$185K	2.17%	12
2018 Q3	$2.27M	Sell	238,969 -8,580	-3%	-$80.3K	2.11%	14
2018 Q2	$2.27M	Buy	+247,549	New	+$2.24M	2.13%	16