CAN
Cetera Advisor Networks’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.51M | Sell |
183,593
-1,343
| -0.7% | -$11.1K | 0.01% | 1169 |
|
|
2023
Q4 | $1.42M | Sell |
184,936
-59,107
| -24% | -$455K | 0.01% | 1149 |
|
|
2023
Q3 | $1.86M | Buy |
244,043
+15,088
| +7% | +$115K | 0.01% | 932 |
|
|
2023
Q2 | $1.91M | Buy |
228,955
+16,494
| +8% | +$138K | 0.01% | 881 |
|
|
2023
Q1 | $1.83M | Buy |
212,461
+6,318
| +3% | +$54.3K | 0.01% | 886 |
|
|
2022
Q4 | $1.86M | Buy |
206,143
+3,827
| +2% | +$34.5K | 0.02% | 828 |
|
|
2022
Q3 | $1.64M | Buy |
202,316
+12,949
| +7% | +$105K | 0.02% | 665 |
|
|
2022
Q2 | $1.67M | Buy |
189,367
+8,571
| +5% | +$75.7K | 0.02% | 658 |
|
|
2022
Q1 | $1.79M | Sell |
180,796
-35,454
| -16% | -$351K | 0.02% | 661 |
|
|
2021
Q4 | $2.18M | Buy |
216,250
+5,992
| +3% | +$60.4K | 0.03% | 569 |
|
|
2021
Q3 | $2.06M | Buy |
210,258
+46,768
| +29% | +$458K | 0.03% | 540 |
|
|
2021
Q2 | $1.66M | Buy |
163,490
+12,463
| +8% | +$126K | 0.02% | 600 |
|
|
2021
Q1 | $1.43M | Buy |
151,027
+19,495
| +15% | +$184K | 0.03% | 461 |
|
|
2020
Q4 | $1.11M | Buy |
131,532
+23,009
| +21% | +$195K | 0.03% | 505 |
|
|
2020
Q3 | $793K | Buy |
108,523
+47,570
| +78% | +$348K | 0.02% | 548 |
|
|
2020
Q2 | $447K | Buy |
60,953
+24,095
| +65% | +$177K | 0.01% | 742 |
|
|
2020
Q1 | $241K | Sell |
36,858
-1,376
| -4% | -$9K | 0.01% | 898 |
|
|
2019
Q4 | $380K | Buy |
38,234
+6,028
| +19% | +$59.9K | 0.01% | 849 |
|
|
2019
Q3 | $295K | Buy |
32,206
+6,167
| +24% | +$56.5K | 0.01% | 926 |
|
|
2019
Q2 | $231K | Buy |
26,039
+3,323
| +15% | +$29.5K | 0.01% | 1025 |
|
|
2019
Q1 | $193K | Buy |
22,716
+670
| +3% | +$5.69K | 0.01% | 1068 |
|
|
2018
Q4 | $171K | Buy |
22,046
+2,557
| +13% | +$19.8K | 0.01% | 963 |
|
|
2018
Q3 | $185K | Buy |
19,489
+5,283
| +37% | +$50.1K | 0.01% | 1068 |
|
|
2018
Q2 | $131K | Buy |
+14,206
| New | +$131K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-12,437
| Closed | -$115K | – | 855 |
|
|
2017
Q4 | $115K | Buy |
12,437
+26
| +0.2% | +$240 | ﹤0.01% | 963 |
|
|
2017
Q3 | $113K | Sell |
12,411
-1,122
| -8% | -$10.2K | 0.01% | 892 |
|
|
2017
Q2 | $119K | Buy |
+13,533
| New | +$119K | 0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-46,218
| Closed | -$349K | – | 824 |
|
|
2015
Q4 | $349K | Buy |
+46,218
| New | +$349K | 0.02% | 544 |
|
|
2014
Q4 | – | Sell |
-18,607
| Closed | -$153K | – | 823 |
|
|
2014
Q3 | $153K | Sell |
18,607
-13,937
| -43% | -$115K | 0.01% | 773 |
|
|
2014
Q2 | $273K | Sell |
32,544
-5,952
| -15% | -$49.9K | 0.02% | 639 |
|
|
2014
Q1 | $306K | Sell |
38,496
-500
| -1% | -$3.97K | 0.02% | 579 |
|
|
2013
Q4 | $310K | Sell |
38,996
-977
| -2% | -$7.77K | 0.02% | 545 |
|
|
2013
Q3 | $301K | Buy |
39,973
+5,171
| +15% | +$38.9K | 0.03% | 484 |
|
|
2013
Q2 | $264K | Buy |
+34,802
| New | +$264K | 0.03% | 472 |
|