Cary Street Partners Investment Advisory’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
2023 Q4	–	Hold	0	–	–	–	736
2023 Q3	–	Sell	-4,842	Closed	-$40.4K	–	1874
2023 Q2	$40.4K	Buy	4,842 +96	+2%	+$801	﹤0.01%	871
2023 Q1	$40.8K	Buy	4,746 +299	+7%	+$2.57K	﹤0.01%	794
2022 Q4	$40.1K	Buy	+4,447	New	+$40.1K	﹤0.01%	799