Creative Planning’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 | $138K | Sell |
15,520
-23,576
| -60% | -$210K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $336K | Buy |
39,096
+4,022
| +11% | +$34.6K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $290K | Buy |
35,074
+2,527
| +8% | +$20.9K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $282K | Sell |
32,547
-98,718
| -75% | -$854K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $1.07M | Buy |
131,265
+29,145
| +29% | +$238K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $842K | Buy |
102,120
+64,366
| +170% | +$531K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $290K | Sell |
37,754
-3,955
| -9% | -$30.4K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $317K | Sell |
41,709
-3,300
| -7% | -$25.1K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $375K | Sell |
45,009
-1,278
| -3% | -$10.7K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $398K | Sell |
46,287
-1,934
| -4% | -$16.6K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $434K | Sell |
48,221
-1,752
| -4% | -$15.8K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $405K | Sell |
49,973
-1,649
| -3% | -$13.4K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $456K | Sell |
51,622
-679
| -1% | -$6K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $518K | Hold |
52,301
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $527K | Buy |
52,301
+2,065
| +4% | +$20.8K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $492K | Sell |
50,236
-13,893
| -22% | -$136K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $650K | Buy |
64,129
+19,873
| +45% | +$201K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $419K | Sell |
44,256
-800
| -2% | -$7.57K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $382K | Sell |
45,056
-9,017
| -17% | -$76.4K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $395K | Sell |
54,073
-11,057
| -17% | -$80.8K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $478K | Sell |
65,130
-28,197
| -30% | -$207K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $609K | Sell |
93,327
-33,682
| -27% | -$220K | ﹤0.01% | 845 |
|
|
2019
Q4 | $1.26M | Buy |
127,009
+9,270
| +8% | +$92K | ﹤0.01% | 679 |
|
|
2019
Q3 | $1.08M | Buy |
117,739
+585
| +0.5% | +$5.37K | ﹤0.01% | 715 |
|
|
2019
Q2 | $1.04M | Buy |
117,154
+4,107
| +4% | +$36.4K | ﹤0.01% | 745 |
|
|
2019
Q1 | $967K | Sell |
113,047
-338
| -0.3% | -$2.89K | ﹤0.01% | 744 |
|
|
2018
Q4 | $881K | Buy |
113,385
+3,951
| +4% | +$30.7K | ﹤0.01% | 715 |
|
|
2018
Q3 | $1.04M | Sell |
109,434
-523
| -0.5% | -$4.97K | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.01M | Buy |
109,957
+4,078
| +4% | +$37.4K | ﹤0.01% | 737 |
|
|
2018
Q1 | $924K | Buy |
105,879
+64,021
| +153% | +$559K | ﹤0.01% | 773 |
|
|
2017
Q4 | $386K | Sell |
41,858
-253
| -0.6% | -$2.33K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $382K | Buy |
42,111
+7,555
| +22% | +$68.5K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $304K | Sell |
34,556
-2,377
| -6% | -$20.9K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $316K | Buy |
36,933
+9,189
| +33% | +$78.6K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $226K | Buy |
27,744
+3,346
| +14% | +$27.3K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $193K | Buy |
24,398
+7,467
| +44% | +$59.1K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $133K | Sell |
16,931
-1,529
| -8% | -$12K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $139K | Sell |
18,460
-5,403
| -23% | -$40.7K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $182K | Sell |
23,863
-2,162
| -8% | -$16.5K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $187K | Sell |
26,025
-767
| -3% | -$5.51K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $214K | Hold |
26,792
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $220K | Sell |
26,792
-4,196
| -14% | -$34.5K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $252K | Sell |
30,988
-8,884
| -22% | -$72.2K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $327K | Buy |
39,872
+11,267
| +39% | +$92.4K | ﹤0.01% | 822 |
|
|
2014
Q2 | $240K | Sell |
28,605
-5,832
| -17% | -$48.9K | ﹤0.01% | 937 |
|
|
2014
Q1 | $273K | Sell |
34,437
-13,378
| -28% | -$106K | ﹤0.01% | 858 |
|
|
2013
Q4 | $380K | Sell |
47,815
-12,518
| -21% | -$99.5K | 0.01% | 602 |
|
|
2013
Q3 | $454K | Sell |
60,333
-8,245
| -12% | -$62K | 0.01% | 477 |
|
|
2013
Q2 | $522K | Buy |
+68,578
| New | +$522K | 0.01% | 394 |
|