CAN
Claraphi Advisory Network’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $592K | Buy |
+65,732
| New | +$592K | 0.24% | 114 |
|
|
2022
Q3 | – | Sell |
-15,276
| Closed | -$135K | – | 202 |
|
|
2022
Q2 | $135K | Buy |
15,276
+1,031
| +7% | +$9.11K | 0.05% | 259 |
|
|
2022
Q1 | $141K | Hold |
14,245
| – | – | 0.04% | 271 |
|
|
2021
Q4 | $144K | Sell |
14,245
-3,775
| -21% | -$38.2K | 0.05% | 279 |
|
|
2021
Q3 | $177K | Sell |
18,020
-56
| -0.3% | -$550 | 0.06% | 285 |
|
|
2021
Q2 | $183K | Sell |
18,076
-3,402
| -16% | -$34.4K | 0.06% | 308 |
|
|
2021
Q1 | $203K | Sell |
21,478
-7,712
| -26% | -$72.9K | 0.06% | 289 |
|
|
2020
Q4 | $247K | Sell |
29,190
-63,288
| -68% | -$536K | 0.07% | 239 |
|
|
2020
Q3 | $676K | Sell |
92,478
-129,988
| -58% | -$950K | 0.24% | 88 |
|
|
2020
Q2 | $1.63M | Buy |
222,466
+63,582
| +40% | +$467K | 0.7% | 30 |
|
|
2020
Q1 | $1.04M | Buy |
158,884
+90,690
| +133% | +$592K | 0.49% | 32 |
|
|
2019
Q4 | $676K | Sell |
68,194
-12,275
| -15% | -$122K | 0.41% | 56 |
|
|
2019
Q3 | $739K | Sell |
80,469
-287,091
| -78% | -$2.64M | 0.45% | 46 |
|
|
2019
Q2 | $3.26M | Sell |
367,560
-20,349
| -5% | -$180K | 1.91% | 6 |
|
|
2019
Q1 | $3.32M | Buy |
387,909
+94,970
| +32% | +$812K | 2.08% | 5 |
|
|
2018
Q4 | $2.28M | Buy |
292,939
+9,283
| +3% | +$72.1K | 1.74% | 4 |
|
|
2018
Q3 | $2.69M | Buy |
283,656
+36,824
| +15% | +$349K | 1.5% | 5 |
|
|
2018
Q2 | $2.27M | Sell |
246,832
-1,059
| -0.4% | -$9.72K | 1.46% | 7 |
|
|
2018
Q1 | $2.16M | Buy |
247,891
+18,729
| +8% | +$163K | 1.53% | 6 |
|
|
2017
Q4 | $2.12M | Buy |
+229,162
| New | +$2.12M | 1.64% | 7 |
|