Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $187K | Buy |
22,673
+4,809
| +27% | +$39.7K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $137K | Buy |
17,864
+1,566
| +10% | +$12K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $124K | Buy |
16,298
+3,692
| +29% | +$28.1K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $105K | Buy |
12,606
+345
| +3% | +$2.88K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $105K | Hold |
12,261
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $110K | Buy |
12,261
+1,220
| +11% | +$11K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $90K | Sell |
11,041
-543
| -5% | -$4.43K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $102K | Buy |
11,584
+173
| +2% | +$1.52K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $113K | Sell |
11,411
-2,044
| -15% | -$20.2K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $136K | Sell |
13,455
-389
| -3% | -$3.93K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $136K | Sell |
13,844
-657
| -5% | -$6.45K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $147K | Sell |
14,501
-5,795
| -29% | -$58.7K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $192K | Buy |
20,296
+1,157
| +6% | +$10.9K | 0.01% | 1153 |
|
|
2020
Q4 | $162K | Sell |
19,139
-11,723
| -38% | -$99.2K | 0.01% | 991 |
|
|
2020
Q3 | $226K | Sell |
30,862
-2,067
| -6% | -$15.1K | 0.01% | 838 |
|
|
2020
Q2 | $242K | Sell |
32,929
-3,150
| -9% | -$23.2K | 0.01% | 772 |
|
|
2020
Q1 | $236K | Sell |
36,079
-7,500
| -17% | -$49.1K | 0.01% | 676 |
|
|
2019
Q4 | $436K | Sell |
43,579
-754
| -2% | -$7.54K | 0.02% | 602 |
|
|
2019
Q3 | $407K | Buy |
44,333
+8,655
| +24% | +$79.5K | 0.02% | 606 |
|
|
2019
Q2 | $316K | Buy |
+35,678
| New | +$316K | 0.01% | 689 |
|