Centurion Wealth Management’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 | $1.01M | Buy |
113,615
+2,510
| +2% | +$22.3K | 0.29% | 71 |
|
2025
Q1 | $920K | Hold |
111,105
| – | – | 0.29% | 64 |
|
2024
Q4 | $920K | Sell |
111,105
-22,249
| -17% | -$184K | 0.29% | 64 |
|
2024
Q3 | $1.15M | Buy |
+133,354
| New | +$1.15M | 0.37% | 58 |
|
2024
Q1 | $1.27M | Buy |
153,836
+3,840
| +3% | +$31.7K | 0.5% | 40 |
|
2023
Q4 | $1.15M | Sell |
149,996
-689
| -0.5% | -$5.3K | 0.49% | 39 |
|
2023
Q3 | $1.15M | Buy |
150,685
+149
| +0.1% | +$1.13K | 0.56% | 39 |
|
2023
Q2 | $1.26M | Buy |
150,536
+4,186
| +3% | +$34.9K | 0.61% | 36 |
|
2023
Q1 | $1.26M | Sell |
146,350
-495
| -0.3% | -$4.25K | 0.64% | 33 |
|
2022
Q4 | $1.32M | Buy |
+146,845
| New | +$1.32M | 0.75% | 31 |
|