Castleview Partners’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
Q1 | – | Sell |
-3,895
| Closed | -$32.3K | – | 210 |
|
|
2024
Q4 | $32.3K | Sell |
3,895
-305
| -7% | -$2.53K | 0.02% | 404 |
|
|
2024
Q3 | $36.3K | Buy |
4,200
+81
| +2% | +$701 | 0.02% | 369 |
|
|
2024
Q2 | $33.7K | Buy |
+4,119
| New | +$33.7K | 0.02% | 375 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$972 | – | 620 |
|
|
2022
Q2 | $972 | Sell |
192
-39,857
| -100% | -$202K | ﹤0.01% | 693 |
|
|
2022
Q1 | $396K | Sell |
40,049
-295,816
| -88% | -$2.92M | 0.25% | 88 |
|
|
2021
Q4 | $33.3K | Buy |
+335,865
| New | +$33.3K | 0.27% | 34 |
|
|
2021
Q2 | $262K | Buy |
+25,837
| New | +$262K | 0.11% | 187 |
|