Carroll Financial Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$21K	Buy	+2,158	New	+$21.7K	﹤0.01%	961
2020 Q1	–	Sell	-1,903	Closed	-$18K	–	1453
2019 Q4	$18K	Buy	1,903 +62	+3%	+$583	﹤0.01%	898
2019 Q3	$16K	Sell	1,841 -1,895	-51%	-$17K	﹤0.01%	878
2019 Q2	$33K	Buy	3,736 +1,954	+110%	+$16.9K	﹤0.01%	695
2019 Q1	$15K	Buy	1,782 +29	+2%	+$245	﹤0.01%	818
2018 Q4	$14K	Buy	1,753 +30	+2%	+$255	﹤0.01%	755
2018 Q3	$16K	Buy	1,723 +26	+2%	+$243	﹤0.01%	764
2018 Q2	$15K	Buy	1,697 +26	+2%	+$235	﹤0.01%	756
2018 Q1	$14K	Buy	1,671 +25	+2%	+$229	﹤0.01%	753
2017 Q4	$15K	Buy	1,646 +25	+2%	+$228	﹤0.01%	728
2017 Q3	$14K	Buy	1,621 +25	+2%	+$222	﹤0.01%	739
2017 Q2	$14K	Buy	1,596 +26	+2%	+$225	﹤0.01%	750
2017 Q1	$13K	Buy	1,570 +26	+2%	+$217	﹤0.01%	757
2016 Q4	$12K	Buy	1,544 +27	+2%	+$213	﹤0.01%	747
2016 Q3	$11K	Buy	+1,517	New	+$12.1K	﹤0.01%	791