Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,372
| Closed | -$79.8K | – | 148 |
|
|
2023
Q4 | $79.8K | Hold |
10,372
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $78.9K | Hold |
10,372
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $86.5K | Hold |
10,372
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $89.1K | Sell |
10,372
-3,914
| -27% | -$33.6K | 0.04% | 139 |
|
|
2022
Q4 | $129K | Hold |
14,286
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $116K | Hold |
14,286
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $126K | Hold |
14,286
| – | – | 0.07% | 114 |
|
|
2022
Q1 | $141K | Sell |
14,286
-1,675
| -10% | -$16.5K | 0.07% | 112 |
|
|
2021
Q4 | $161K | Hold |
15,961
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $156K | Buy |
15,961
+650
| +4% | +$6.35K | 0.08% | 114 |
|
|
2021
Q2 | $155K | Buy |
15,311
+1,108
| +8% | +$11.2K | 0.08% | 116 |
|
|
2021
Q1 | $134K | Hold |
14,203
| – | – | 0.08% | 106 |
|
|
2020
Q4 | $120K | Buy |
14,203
+1,000
| +8% | +$8.45K | 0.08% | 96 |
|
|
2020
Q3 | $97K | Buy |
+13,203
| New | +$97K | 0.07% | 88 |
|