Daymark Wealth Partners’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
2026 Q1	$100K	Hold	11,600	–	–	﹤0.01%	728
2025 Q4	$110K	Hold	11,600	–	–	﹤0.01%	600
2025 Q3	$106K	Hold	11,600	–	–	﹤0.01%	596
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%	-$48.8K	﹤0.01%	490
2024 Q1	$145K	Hold	17,600	–	–	0.01%	421
2023 Q4	$135K	Sell	17,600 -9,000	-34%	-$67.8K	0.01%	393
2023 Q3	$202K	Sell	26,600 -16,367	-38%	-$131K	0.01%	365
2023 Q2	$358K	Hold	42,967	–	–	0.03%	277
2023 Q1	$369K	Buy	42,967 +16,367	+62%	+$146K	0.05%	214
2022 Q4	$240K	Buy	+26,600	New	+$235K	0.04%	201