Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
49,011
+24,603
| +101% | +$219K | 0.07% | 227 |
|
|
2025
Q1 | $210K | Sell |
24,408
-6,254
| -20% | -$53.8K | 0.03% | 469 |
|
|
2024
Q4 | $254K | Sell |
30,662
-32,974
| -52% | -$273K | 0.03% | 400 |
|
|
2024
Q3 | $550K | Sell |
63,636
-74,576
| -54% | -$645K | 0.07% | 255 |
|
|
2024
Q2 | $1.13M | Sell |
138,212
-1,399
| -1% | -$11.4K | 0.18% | 113 |
|
|
2024
Q1 | $1.15M | Sell |
139,611
-3,983
| -3% | -$32.9K | 0.2% | 110 |
|
|
2023
Q4 | $1.1M | Buy |
143,594
+127,894
| +815% | +$984K | 0.24% | 92 |
|
|
2023
Q3 | $119K | Sell |
15,700
-6,500
| -29% | -$49.5K | 0.03% | 360 |
|
|
2023
Q2 | $185K | Hold |
22,200
| – | – | 0.05% | 356 |
|
|
2023
Q1 | $191K | Hold |
22,200
| – | – | 0.06% | 326 |
|
|
2022
Q4 | $200K | Sell |
22,200
-130
| -0.6% | -$1.17K | 0.07% | 287 |
|
|
2022
Q3 | $197K | Hold |
22,330
| – | – | 0.08% | 248 |
|
|
2022
Q2 | $197K | Buy |
22,330
+1,500
| +7% | +$13.2K | 0.08% | 248 |
|
|
2022
Q1 | $210K | Hold |
20,830
| – | – | 0.08% | 256 |
|
|
2021
Q4 | $210K | Buy |
20,830
+5,000
| +32% | +$50.4K | 0.08% | 256 |
|
|
2021
Q3 | $155K | Buy |
15,830
+130
| +0.8% | +$1.27K | 0.07% | 244 |
|
|
2021
Q2 | $159K | Sell |
15,700
-117,366
| -88% | -$1.19M | 0.07% | 228 |
|
|
2021
Q1 | $1.26M | Buy |
133,066
+9,988
| +8% | +$94.5K | 0.64% | 40 |
|
|
2020
Q4 | $1.04M | Buy |
123,078
+23,081
| +23% | +$195K | 0.55% | 43 |
|
|
2020
Q3 | $731K | Sell |
99,997
-4,488
| -4% | -$32.8K | 0.46% | 58 |
|
|
2020
Q2 | $767K | Buy |
104,485
+17,085
| +20% | +$125K | 0.53% | 50 |
|
|
2020
Q1 | $571K | Buy |
+87,400
| New | +$571K | 0.53% | 52 |
|