Corrado 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 | $252K | Hold |
28,305
| – | – | 0.15% | 103 |
|
2025
Q1 | $243K | Hold |
28,305
| – | – | 0.16% | 95 |
|
2024
Q4 | $234K | Sell |
28,305
-9,355
| -25% | -$77.5K | 0.15% | 99 |
|
2024
Q3 | $326K | Hold |
37,660
| – | – | 0.2% | 90 |
|
2024
Q2 | $308K | Sell |
37,660
-1,745
| -4% | -$14.3K | 0.2% | 96 |
|
2024
Q1 | $325K | Hold |
39,405
| – | – | 0.21% | 91 |
|
2023
Q4 | $303K | Sell |
39,405
-5,600
| -12% | -$43.1K | 0.25% | 71 |
|
2023
Q3 | $342K | Hold |
45,005
| – | – | 0.24% | 90 |
|
2023
Q2 | $375K | Hold |
45,005
| – | – | 0.26% | 79 |
|
2023
Q1 | $387K | Hold |
45,005
| – | – | 0.26% | 88 |
|
2022
Q4 | $405K | Sell |
45,005
-1,915
| -4% | -$17.3K | 0.28% | 87 |
|
2022
Q3 | $381K | Hold |
46,920
| – | – | 0.31% | 82 |
|
2022
Q2 | $414K | Hold |
46,920
| – | – | 0.29% | 88 |
|
2022
Q1 | $465K | Hold |
46,920
| – | – | 0.28% | 84 |
|
2021
Q4 | $473K | Sell |
46,920
-1,500
| -3% | -$15.1K | 0.28% | 76 |
|
2021
Q3 | $475K | Hold |
48,420
| – | – | 0.29% | 73 |
|
2021
Q2 | $490K | Sell |
48,420
-1,700
| -3% | -$17.2K | 0.3% | 73 |
|
2021
Q1 | $474K | Buy |
50,120
+9,015
| +22% | +$85.3K | 0.35% | 68 |
|
2020
Q4 | $348K | Hold |
41,105
| – | – | 0.27% | 70 |
|
2020
Q3 | $300K | Sell |
41,105
-235
| -0.6% | -$1.72K | 0.25% | 70 |
|
2020
Q2 | $303K | Hold |
41,340
| – | – | 0.27% | 62 |
|
2020
Q1 | $269K | Buy |
41,340
+21
| +0.1% | +$137 | 0.25% | 56 |
|
2019
Q4 | $410K | Buy |
41,319
+795
| +2% | +$7.89K | 0.36% | 47 |
|
2019
Q3 | $372K | Hold |
40,524
| – | – | 0.34% | 51 |
|
2019
Q2 | $359K | Hold |
40,524
| – | – | 0.32% | 53 |
|
2019
Q1 | $346K | Hold |
40,524
| – | – | 0.32% | 53 |
|
2018
Q4 | $315K | Buy |
+40,524
| New | +$315K | 0.31% | 58 |
|
2018
Q1 | – | Sell |
-11,504
| Closed | -$106K | – | 120 |
|
2017
Q4 | $106K | Buy |
11,504
+385
| +3% | +$3.55K | 0.06% | 111 |
|
2017
Q3 | $101K | Sell |
11,119
-6,525
| -37% | -$59.3K | 0.06% | 114 |
|
2017
Q2 | $155K | Buy |
+17,644
| New | +$155K | 0.08% | 111 |
|