D.A. Davidson & Co’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 | $364K | Buy |
40,919
+6,246
| +18% | +$55.5K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $298K | Buy |
34,673
+2,829
| +9% | +$24.3K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $264K | Sell |
31,844
-6,292
| -16% | -$52.1K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $330K | Buy |
38,136
+161
| +0.4% | +$1.39K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $310K | Hold |
37,975
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q1 | $313K | Sell |
37,975
-7,845
| -17% | -$64.7K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $352K | Sell |
45,820
-2,838
| -6% | -$21.8K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $370K | Buy |
48,658
+7,875
| +19% | +$59.9K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $340K | Buy |
40,783
+4
| +0% | +$33 | ﹤0.01% | 1053 |
|
|
2023
Q1 | $350K | Buy |
40,779
+700
| +2% | +$6.01K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $361K | Buy |
40,079
+7,418
| +23% | +$66.8K | ﹤0.01% | 968 |
|
|
2022
Q3 | $265K | Buy |
32,661
+650
| +2% | +$5.27K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $283K | Sell |
32,011
-2,788
| -8% | -$24.6K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $345K | Buy |
34,799
+300
| +0.9% | +$2.97K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $348K | Buy |
34,499
+2,488
| +8% | +$25.1K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $314K | Sell |
32,011
-4,805
| -13% | -$47.1K | ﹤0.01% | 998 |
|
|
2021
Q2 | $373K | Buy |
36,816
+1,061
| +3% | +$10.7K | ﹤0.01% | 920 |
|
|
2021
Q1 | $338K | Buy |
35,755
+1,656
| +5% | +$15.7K | ﹤0.01% | 920 |
|
|
2020
Q4 | $289K | Buy |
+34,099
| New | +$289K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-16,767
| Closed | -$159K | – | 1098 |
|
|
2018
Q3 | $159K | Hold |
16,767
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $154K | Buy |
16,767
+3,895
| +30% | +$35.8K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $112K | Hold |
12,872
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $119K | Sell |
12,872
-6,917
| -35% | -$63.9K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $179K | Buy |
19,789
+1,917
| +11% | +$17.3K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $157K | Sell |
17,872
-11,464
| -39% | -$101K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $250K | Buy |
29,336
+14,781
| +102% | +$126K | 0.01% | 847 |
|
|
2016
Q4 | $118K | Sell |
14,555
-13,361
| -48% | -$108K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $220K | Buy |
27,916
+26,781
| +2,360% | +$211K | 0.01% | 907 |
|
|
2016
Q2 | $8K | Sell |
1,135
-6,539
| -85% | -$46.1K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $57K | Buy |
+7,674
| New | +$57K | ﹤0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-2,822
| Closed | -$22K | – | 2189 |
|
|
2015
Q2 | $22K | Hold |
2,822
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q1 | $23K | Buy |
+2,822
| New | +$23K | ﹤0.01% | 1630 |
|