Cetera Investment Advisers’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 | $1.8M | Sell |
202,400
-983
| -0.5% | -$8.74K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $1.75M | Sell |
203,383
-20,989
| -9% | -$181K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $1.86M | Buy |
224,372
+22,246
| +11% | +$184K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $1.75M | Sell |
202,126
-5,370
| -3% | -$46.5K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.7M | Sell |
207,496
-8,920
| -4% | -$72.9K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $1.79M | Buy |
216,416
+199,689
| +1,194% | +$1.65M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $129K | Sell |
16,727
-2,647
| -14% | -$20.4K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $147K | Sell |
19,374
-2,303
| -11% | -$17.5K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $181K | Sell |
21,677
-296
| -1% | -$2.47K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $189K | Sell |
21,973
-3,171
| -13% | -$27.2K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $227K | Buy |
25,144
+10,805
| +75% | +$97.4K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $116K | Buy |
14,339
+236
| +2% | +$1.91K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $125K | Buy |
14,103
+1,705
| +14% | +$15.1K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $123K | Buy |
+12,398
| New | +$123K | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-37,162
| Closed | -$360K | – | 549 |
|
|
2019
Q4 | $360K | Buy |
37,162
+1,384
| +4% | +$13.4K | 0.04% | 411 |
|
|
2019
Q3 | $331K | Sell |
35,778
-64
| -0.2% | -$592 | 0.04% | 389 |
|
|
2019
Q2 | $323K | Buy |
35,842
+1,277
| +4% | +$11.5K | 0.04% | 375 |
|
|
2019
Q1 | $301K | Buy |
34,565
+2,968
| +9% | +$25.8K | 0.04% | 374 |
|
|
2018
Q4 | $245K | Buy |
31,597
+3,252
| +11% | +$25.2K | 0.04% | 385 |
|
|
2018
Q3 | $270K | Buy |
28,345
+2,591
| +10% | +$24.7K | 0.04% | 391 |
|
|
2018
Q2 | $237K | Buy |
+25,754
| New | +$237K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-21,073
| Closed | -$196K | – | 390 |
|
|
2017
Q4 | $196K | Buy |
21,073
+8,019
| +61% | +$74.6K | 0.04% | 392 |
|
|
2017
Q3 | $119K | Buy |
+13,054
| New | +$119K | 0.03% | 385 |
|