Dakota Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,616	Closed	-$160K	–	784
2025 Q3	$160K	Sell	17,616 -14,170	-45%	-$127K	﹤0.01%	632
2025 Q2	$283K	Sell	31,786 -2,221	-7%	-$18.7K	0.01%	636
2025 Q1	$292K	Hold	34,007	–	–	0.01%	620
2024 Q4	$282K	Buy	34,007 +1,740	+5%	+$15.1K	0.01%	626
2024 Q3	$279K	Buy	32,267 +14,146	+78%	+$118K	0.01%	610
2024 Q2	$148K	Buy	18,121 +505	+3%	+$4.11K	﹤0.01%	689
2024 Q1	$145K	Hold	17,616	–	–	﹤0.01%	690
2023 Q4	$135K	Hold	17,616	–	–	0.01%	629
2023 Q3	$134K	Hold	17,616	–	–	0.01%	626
2023 Q2	$147K	Hold	17,616	–	–	0.01%	608
2023 Q1	$151K	Hold	17,616	–	–	0.01%	587
2022 Q4	$159K	Hold	17,616	–	–	0.01%	562
2022 Q3	$143K	Hold	17,616	–	–	0.01%	531
2022 Q2	$156K	Buy	17,616 +1,800	+11%	+$16.8K	0.01%	465
2022 Q1	$157K	Hold	15,816	–	–	0.01%	423
2021 Q4	$159K	Hold	15,816	–	–	0.02%	365
2021 Q3	$155K	Hold	15,816	–	–	0.02%	332
2021 Q2	$160K	Buy	15,816 +80	+0.5%	+$804	0.02%	320
2021 Q1	$149K	Sell	15,736 -136	-0.9%	-$1.2K	0.02%	304
2020 Q4	$134K	Buy	15,872 +291	+2%	+$2.28K	0.02%	314
2020 Q3	$114K	Sell	15,581 -923	-6%	-$6.88K	0.02%	286
2020 Q2	$121K	Sell	16,504 -5,304	-24%	-$37.8K	0.02%	269
2020 Q1	$143K	Buy	21,808 +798	+4%	+$6.81K	0.03%	242
2019 Q4	$208K	Buy	21,010 +682	+3%	+$6.42K	0.03%	288
2019 Q3	$187K	Buy	+20,328	New	+$183K	0.03%	290