Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,573
| Closed | -$13.8K | – | 791 |
|
|
2024
Q4 | $13.8K | Hold |
1,573
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q3 | $13.6K | Sell |
1,573
-400
| -20% | -$3.46K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $16.1K | Hold |
1,973
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $16.3K | Hold |
1,973
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $15.2K | Sell |
1,973
-512
| -21% | -$3.94K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $18.9K | Buy |
2,485
+400
| +19% | +$3.04K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $17.4K | Hold |
2,085
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $17.9K | Sell |
2,085
-1,200
| -37% | -$10.3K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $29.6K | Buy |
3,285
+512
| +18% | +$4.61K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $22K | Hold |
2,773
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $24K | Hold |
2,773
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $27K | Sell |
2,773
-6,882
| -71% | -$67K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $97K | Buy |
9,655
+201
| +2% | +$2.02K | 0.01% | 1012 |
|
|
2021
Q3 | $93K | Buy |
9,454
+75
| +0.8% | +$738 | 0.01% | 1025 |
|
|
2021
Q2 | $95K | Sell |
9,379
-698
| -7% | -$7.07K | 0.01% | 1006 |
|
|
2021
Q1 | $95K | Sell |
10,077
-2,417
| -19% | -$22.8K | 0.01% | 952 |
|
|
2020
Q4 | $106K | Buy |
12,494
+92
| +0.7% | +$781 | 0.01% | 860 |
|
|
2020
Q3 | $91K | Sell |
12,402
-767
| -6% | -$5.63K | 0.01% | 816 |
|
|
2020
Q2 | $97K | Sell |
13,169
-5,935
| -31% | -$43.7K | 0.01% | 735 |
|
|
2020
Q1 | $125K | Sell |
19,104
-969
| -5% | -$6.34K | 0.01% | 586 |
|
|
2019
Q4 | $199K | Buy |
20,073
+14,918
| +289% | +$148K | 0.02% | 506 |
|
|
2019
Q3 | $47K | Sell |
5,155
-12,384
| -71% | -$113K | 0.01% | 638 |
|
|
2019
Q2 | $156K | Buy |
17,539
+1,176
| +7% | +$10.5K | 0.02% | 538 |
|
|
2019
Q1 | $139K | Buy |
16,363
+594
| +4% | +$5.05K | 0.01% | 585 |
|
|
2018
Q4 | $122K | Buy |
15,769
+14,769
| +1,477% | +$114K | 0.01% | 583 |
|
|
2018
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1132 |
|