Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,255
| Closed | -$110K | – | 956 |
|
|
2023
Q4 | $110K | Sell |
14,255
-11,916
| -46% | -$91.6K | 0.01% | 551 |
|
|
2023
Q3 | $199K | Sell |
26,171
-2,497
| -9% | -$19K | 0.02% | 462 |
|
|
2023
Q2 | $239K | Sell |
28,668
-858
| -3% | -$7.16K | 0.02% | 417 |
|
|
2023
Q1 | $254K | Sell |
29,526
-391
| -1% | -$3.36K | 0.03% | 401 |
|
|
2022
Q4 | $270K | Buy |
29,917
+6,137
| +26% | +$55.3K | 0.03% | 390 |
|
|
2022
Q3 | $193K | Buy |
23,780
+10,017
| +73% | +$81.3K | 0.03% | 438 |
|
|
2022
Q2 | $122K | Buy |
13,763
+845
| +7% | +$7.49K | 0.01% | 507 |
|
|
2022
Q1 | $128K | Buy |
+12,918
| New | +$128K | 0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-6,105
| Closed | -$56K | – | 615 |
|
|
2019
Q3 | $56K | Buy |
+6,105
| New | +$56K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-1,259
| Closed | -$10K | – | 1206 |
|
|
2018
Q4 | $10K | Buy |
+1,259
| New | +$10K | ﹤0.01% | 804 |
|