DWM
Dakota Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
31,786
-2,221
| -7% | -$19.7K | 0.01% | 636 |
|
|
2025
Q1 | $292K | Hold |
34,007
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $282K | Buy |
34,007
+1,740
| +5% | +$14.4K | 0.01% | 623 |
|
|
2024
Q3 | $279K | Buy |
32,267
+14,146
| +78% | +$122K | 0.01% | 605 |
|
|
2024
Q2 | $148K | Buy |
18,121
+505
| +3% | +$4.13K | ﹤0.01% | 683 |
|
|
2024
Q1 | $145K | Hold |
17,616
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $135K | Hold |
17,616
| – | – | 0.01% | 626 |
|
|
2023
Q3 | $134K | Hold |
17,616
| – | – | 0.01% | 622 |
|
|
2023
Q2 | $147K | Hold |
17,616
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $151K | Hold |
17,616
| – | – | 0.01% | 584 |
|
|
2022
Q4 | $159K | Hold |
17,616
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $143K | Hold |
17,616
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $156K | Buy |
17,616
+1,800
| +11% | +$15.9K | 0.01% | 460 |
|
|
2022
Q1 | $157K | Hold |
15,816
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $159K | Hold |
15,816
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $155K | Hold |
15,816
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $160K | Buy |
15,816
+80
| +0.5% | +$809 | 0.02% | 315 |
|
|
2021
Q1 | $149K | Sell |
15,736
-136
| -0.9% | -$1.29K | 0.02% | 301 |
|
|
2020
Q4 | $134K | Buy |
15,872
+291
| +2% | +$2.46K | 0.02% | 311 |
|
|
2020
Q3 | $114K | Sell |
15,581
-923
| -6% | -$6.75K | 0.02% | 278 |
|
|
2020
Q2 | $121K | Sell |
16,504
-5,304
| -24% | -$38.9K | 0.02% | 264 |
|
|
2020
Q1 | $143K | Buy |
21,808
+798
| +4% | +$5.23K | 0.03% | 240 |
|
|
2019
Q4 | $208K | Buy |
21,010
+682
| +3% | +$6.75K | 0.03% | 285 |
|
|
2019
Q3 | $187K | Buy |
+20,328
| New | +$187K | 0.03% | 287 |
|