Cook Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-381,271	Closed	-$3.17M	–	4
2025 Q1	$3.17M	Sell	381,271 -140,315	-27%	-$1.22M	1.54%	13
2024 Q4	$4.58M	Sell	521,586 -125,959	-19%	-$1.1M	2.15%	11
2024 Q3	$5.7M	Sell	647,545 -313,882	-33%	-$2.63M	2.87%	9
2024 Q2	$7.93M	Sell	961,427 -79,347	-8%	-$645K	4.29%	9
2024 Q1	$8.38M	Sell	1,040,774 -240,486	-19%	-$1.92M	5.04%	9
2023 Q4	$9.99M	Sell	1,281,260 -605,211	-32%	-$4.56M	6.33%	8
2023 Q3	$13.1M	Sell	1,886,471 -1,258,400	-40%	-$10.1M	10.01%	4
2023 Q2	$26.2M	Sell	3,144,871 -696,784	-18%	-$5.79M	20.18%	2
2023 Q1	$32.3M	Sell	3,841,655 -110,094	-3%	-$981K	27.51%	2
2022 Q4	$35.6M	Buy	3,951,749 +171,930	+5%	+$1.52M	34.32%	1
2022 Q3	$33M	Sell	3,779,819 -232,148	-6%	-$2.14M	35.88%	1
2022 Q2	$38.3M	Sell	4,011,967 -92,038	-2%	-$861K	39.34%	1
2022 Q1	$38.5M	Buy	4,104,005 +138,121	+3%	+$1.35M	40.59%	1
2021 Q4	$39.1M	Buy	+3,965,884	New	+$39.9M	40.08%	1