CAPTRUST Financial 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 | $318K | Buy |
35,814
+424
| +1% | +$3.77K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $304K | Buy |
35,390
+15,568
| +79% | +$134K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $164K | Sell |
19,822
-9,423
| -32% | -$78K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $253K | Sell |
29,245
-18,198
| -38% | -$157K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $388K | Buy |
47,443
+19,321
| +69% | +$158K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $232K | Sell |
28,122
-42,649
| -60% | -$352K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $544K | Sell |
70,771
-518
| -0.7% | -$3.98K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $543K | Buy |
71,289
+157
| +0.2% | +$1.2K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $593K | Sell |
71,132
-1,668
| -2% | -$13.9K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $625K | Sell |
72,800
-1,673
| -2% | -$14.4K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $671K | Buy |
74,473
+1,058
| +1% | +$9.53K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $595K | Buy |
+73,415
| New | +$595K | ﹤0.01% | 1169 |
|