Cape Investment Advisory’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 | $82.6K | Hold |
9,293
| – | – | 0.03% | 293 |
|
|
2025
Q1 | $79.9K | Hold |
9,293
| – | – | 0.03% | 277 |
|
|
2024
Q4 | $76.9K | Sell |
9,293
-1,062
| -10% | -$8.79K | 0.03% | 268 |
|
|
2024
Q3 | $89.6K | Buy |
10,355
+84
| +0.8% | +$727 | 0.04% | 247 |
|
|
2024
Q2 | $83.9K | Buy |
10,271
+87
| +0.9% | +$711 | 0.04% | 239 |
|
|
2024
Q1 | $84K | Buy |
10,184
+87
| +0.9% | +$718 | 0.04% | 238 |
|
|
2023
Q4 | $77.6K | Buy |
10,097
+146
| +1% | +$1.12K | 0.04% | 275 |
|
|
2023
Q3 | $75.7K | Buy |
9,951
+80
| +0.8% | +$609 | 0.04% | 236 |
|
|
2023
Q2 | $82.3K | Buy |
9,871
+77
| +0.8% | +$642 | 0.05% | 217 |
|
|
2023
Q1 | $84.1K | Buy |
+9,794
| New | +$84.1K | 0.05% | 206 |
|