Daymark Wealth Partners’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 | $103K | Hold |
11,600
| – | – | ﹤0.01% | 555 |
|
2025
Q1 | $99.8K | Hold |
11,600
| – | – | ﹤0.01% | 495 |
|
2024
Q4 | $96K | Hold |
11,600
| – | – | ﹤0.01% | 490 |
|
2024
Q3 | $100K | Hold |
11,600
| – | – | ﹤0.01% | 507 |
|
2024
Q2 | $94.8K | Sell |
11,600
-6,000
| -34% | -$49K | ﹤0.01% | 490 |
|
2024
Q1 | $145K | Hold |
17,600
| – | – | 0.01% | 421 |
|
2023
Q4 | $135K | Sell |
17,600
-9,000
| -34% | -$69.2K | 0.01% | 393 |
|
2023
Q3 | $202K | Sell |
26,600
-16,367
| -38% | -$125K | 0.01% | 365 |
|
2023
Q2 | $358K | Hold |
42,967
| – | – | 0.03% | 277 |
|
2023
Q1 | $369K | Buy |
42,967
+16,367
| +62% | +$141K | 0.05% | 214 |
|
2022
Q4 | $240K | Buy |
+26,600
| New | +$240K | 0.04% | 201 |
|