Cook Wealth’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 | – | Sell |
-381,271
| Closed | -$3.17M | – | 4 |
|
|
2025
Q1 | $3.17M | Sell |
381,271
-140,315
| -27% | -$1.17M | 1.54% | 13 |
|
|
2024
Q4 | $4.58M | Sell |
521,586
-125,959
| -19% | -$1.11M | 2.15% | 11 |
|
|
2024
Q3 | $5.7M | Sell |
647,545
-313,882
| -33% | -$2.77M | 2.87% | 9 |
|
|
2024
Q2 | $7.93M | Sell |
961,427
-79,347
| -8% | -$655K | 4.29% | 9 |
|
|
2024
Q1 | $8.38M | Sell |
1,040,774
-240,486
| -19% | -$1.94M | 5.04% | 9 |
|
|
2023
Q4 | $9.99M | Sell |
1,281,260
-605,211
| -32% | -$4.72M | 6.33% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
1,886,471
-1,258,400
| -40% | -$8.71M | 10.01% | 4 |
|
|
2023
Q2 | $26.2M | Sell |
3,144,871
-696,784
| -18% | -$5.8M | 20.18% | 2 |
|
|
2023
Q1 | $32.3M | Sell |
3,841,655
-110,094
| -3% | -$926K | 27.51% | 2 |
|
|
2022
Q4 | $35.6M | Buy |
3,951,749
+171,930
| +5% | +$1.55M | 34.32% | 1 |
|
|
2022
Q3 | $33M | Sell |
3,779,819
-232,148
| -6% | -$2.03M | 35.88% | 1 |
|
|
2022
Q2 | $38.3M | Sell |
4,011,967
-92,038
| -2% | -$878K | 39.34% | 1 |
|
|
2022
Q1 | $38.5M | Buy |
4,104,005
+138,121
| +3% | +$1.29M | 40.59% | 1 |
|
|
2021
Q4 | $39.1M | Buy |
+3,965,884
| New | +$39.1M | 40.08% | 1 |
|