Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,535
| Closed | -$296K | – | 122 |
|
|
2022
Q2 | $296K | Sell |
33,535
-2,215
| -6% | -$19.6K | 0.08% | 106 |
|
|
2022
Q1 | $354K | Hold |
35,750
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $360K | Hold |
35,750
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $350K | Hold |
35,750
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $362K | Sell |
35,750
-10,750
| -23% | -$109K | 0.07% | 115 |
|
|
2021
Q1 | $440K | Buy |
+46,500
| New | +$440K | 0.1% | 104 |
|