Carson Wealth (CWM LLC)’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 | $66K | Hold |
7,433
| – | – | ﹤0.01% | 3050 |
|
|
2025
Q1 | $64K | Hold |
7,433
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q4 | $62K | Sell |
7,433
-900
| -11% | -$7.51K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $72K | Hold |
8,333
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q2 | $68K | Buy |
8,333
+2,065
| +33% | +$16.9K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $52K | Sell |
6,268
-285
| -4% | -$2.36K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $50K | Hold |
6,553
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q3 | $50K | Hold |
6,553
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q2 | $55K | Buy |
6,553
+4,375
| +201% | +$36.7K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $19K | Sell |
2,178
-2,503
| -53% | -$21.8K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $42K | Buy |
4,681
+3,495
| +295% | +$31.4K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $10K | Sell |
1,186
-700
| -37% | -$5.9K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $17K | Buy |
1,886
+893
| +90% | +$8.05K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $10K | Sell |
993
-876
| -47% | -$8.82K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $19K | Buy |
+1,869
| New | +$19K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q4 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $57K | Hold |
5,635
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $57K | Sell |
5,635
-289,823
| -98% | -$2.93M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $2.3M | Buy |
+295,458
| New | +$2.3M | 0.06% | 269 |
|
|
2016
Q3 | – | Sell |
-1,342
| Closed | -$11K | – | 984 |
|
|
2016
Q2 | $11K | Buy |
+1,342
| New | +$11K | ﹤0.01% | 542 |
|