Cambridge Investment Research Advisors’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 | $1.11M | Sell |
124,285
-52,524
| -30% | -$467K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $1.52M | Buy |
176,809
+612
| +0.3% | +$5.27K | 0.01% | 1534 |
|
|
2024
Q4 | $1.46M | Buy |
176,197
+12,422
| +8% | +$103K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $1.42M | Buy |
163,775
+10,509
| +7% | +$90.9K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $1.25M | Sell |
153,266
-9,002
| -6% | -$73.5K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.34M | Sell |
162,268
-500
| -0.3% | -$4.13K | 0.01% | 1533 |
|
|
2023
Q4 | $1.25M | Sell |
162,768
-32,469
| -17% | -$250K | 0.01% | 1498 |
|
|
2023
Q3 | $1.49M | Buy |
195,237
+5,136
| +3% | +$39.1K | 0.01% | 1324 |
|
|
2023
Q2 | $1.59M | Buy |
190,101
+7,955
| +4% | +$66.3K | 0.01% | 1310 |
|
|
2023
Q1 | $1.57M | Buy |
182,146
+27,946
| +18% | +$240K | 0.01% | 1276 |
|
|
2022
Q4 | $1.39M | Buy |
154,200
+4,019
| +3% | +$36.2K | 0.01% | 1296 |
|
|
2022
Q3 | $1.22M | Buy |
150,181
+7,360
| +5% | +$59.7K | 0.01% | 1339 |
|
|
2022
Q2 | $1.26M | Sell |
142,821
-7,831
| -5% | -$69.1K | 0.01% | 1306 |
|
|
2022
Q1 | $1.49M | Sell |
150,652
-11,235
| -7% | -$111K | 0.01% | 1313 |
|
|
2021
Q4 | $1.63M | Buy |
161,887
+8,994
| +6% | +$90.7K | 0.01% | 1261 |
|
|
2021
Q3 | $1.5M | Buy |
152,893
+5,156
| +3% | +$50.5K | 0.01% | 1246 |
|
|
2021
Q2 | $1.5M | Buy |
147,737
+7,543
| +5% | +$76.4K | 0.01% | 1274 |
|
|
2021
Q1 | $1.33M | Buy |
140,194
+53,882
| +62% | +$510K | 0.01% | 1249 |
|
|
2020
Q4 | $731K | Buy |
86,312
+14,458
| +20% | +$122K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $525K | Buy |
71,854
+9,592
| +15% | +$70.1K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $457K | Sell |
62,262
-67,952
| -52% | -$499K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $850K | Buy |
130,214
+71,268
| +121% | +$465K | 0.01% | 1060 |
|
|
2019
Q4 | $585K | Sell |
58,946
-47,727
| -45% | -$474K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $979K | Buy |
106,673
+5,285
| +5% | +$48.5K | 0.01% | 1081 |
|
|
2019
Q2 | $899K | Buy |
101,388
+5,550
| +6% | +$49.2K | 0.01% | 1074 |
|
|
2019
Q1 | $819K | Sell |
95,838
-9,019
| -9% | -$77.1K | 0.01% | 1149 |
|
|
2018
Q4 | $815K | Buy |
104,857
+8,052
| +8% | +$62.6K | 0.01% | 1046 |
|
|
2018
Q3 | $919K | Sell |
96,805
-181,401
| -65% | -$1.72M | 0.01% | 1076 |
|
|
2018
Q2 | $2.55M | Buy |
278,206
+207,804
| +295% | +$1.91M | 0.03% | 563 |
|
|
2018
Q1 | $615K | Sell |
70,402
-25,881
| -27% | -$226K | 0.01% | 1225 |
|
|
2017
Q4 | $889K | Sell |
96,283
-22,952
| -19% | -$212K | 0.01% | 957 |
|
|
2017
Q3 | $1.08M | Sell |
119,235
-10,359
| -8% | -$93.9K | 0.01% | 819 |
|
|
2017
Q2 | $1.14M | Buy |
129,594
+6,579
| +5% | +$57.9K | 0.02% | 747 |
|
|
2017
Q1 | $1.05M | Buy |
123,015
+4,824
| +4% | +$41.3K | 0.02% | 702 |
|
|
2016
Q4 | $963K | Buy |
118,191
+43,111
| +57% | +$351K | 0.02% | 694 |
|
|
2016
Q3 | $592K | Sell |
75,080
-9,843
| -12% | -$77.6K | 0.01% | 946 |
|
|
2016
Q2 | $669K | Sell |
84,923
-19,197
| -18% | -$151K | 0.01% | 799 |
|
|
2016
Q1 | $785K | Sell |
104,120
-62,125
| -37% | -$468K | 0.02% | 673 |
|
|
2015
Q4 | $1.27M | Buy |
166,245
+36,066
| +28% | +$274K | 0.03% | 481 |
|
|
2015
Q3 | $937K | Buy |
130,179
+22,352
| +21% | +$161K | 0.03% | 500 |
|
|
2015
Q2 | $860K | Buy |
107,827
+4,312
| +4% | +$34.4K | 0.02% | 565 |
|
|
2015
Q1 | $850K | Buy |
103,515
+69,285
| +202% | +$569K | 0.02% | 558 |
|
|
2014
Q4 | $278K | Sell |
34,230
-7,565
| -18% | -$61.4K | 0.01% | 1046 |
|
|
2014
Q3 | $343K | Sell |
41,795
-1,003
| -2% | -$8.23K | 0.01% | 1021 |
|
|
2014
Q2 | $359K | Sell |
42,798
-71
| -0.2% | -$596 | 0.01% | 920 |
|
|
2014
Q1 | $340K | Buy |
42,869
+1,756
| +4% | +$13.9K | 0.01% | 901 |
|
|
2013
Q4 | $326K | Buy |
41,113
+2,935
| +8% | +$23.3K | 0.01% | 841 |
|
|
2013
Q3 | $287K | Sell |
38,178
-2,842
| -7% | -$21.4K | 0.01% | 854 |
|
|
2013
Q2 | $312K | Buy |
+41,020
| New | +$312K | 0.02% | 742 |
|