Deutsche Bank’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
Q4 | – | Sell |
-44,656
| Closed | -$386K | – | 3545 |
|
|
2024
Q3 | $386K | Buy |
44,656
+881
| +2% | +$7.62K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $358K | Sell |
43,775
-5,030
| -10% | -$41.1K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $403K | Buy |
48,805
+676
| +1% | +$5.58K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $370K | Buy |
48,129
+1,714
| +4% | +$13.2K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $353K | Buy |
46,415
+949
| +2% | +$7.22K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $379K | Buy |
45,466
+902
| +2% | +$7.52K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $383K | Buy |
44,564
+2,892
| +7% | +$24.8K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $375K | Buy |
41,672
+777
| +2% | +$7K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $332K | Buy |
40,895
+737
| +2% | +$5.98K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $355K | Buy |
40,158
+694
| +2% | +$6.14K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $391K | Buy |
39,464
+1,584
| +4% | +$15.7K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $382K | Buy |
37,880
+559
| +1% | +$5.64K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $366K | Buy |
37,321
+543
| +1% | +$5.33K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $373K | Buy |
36,778
+546
| +2% | +$5.54K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $343K | Buy |
36,232
+619
| +2% | +$5.86K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $302K | Buy |
35,613
+687
| +2% | +$5.83K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $255K | Buy |
+34,926
| New | +$255K | ﹤0.01% | 3053 |
|
|
2016
Q3 | – | Sell |
-35,450
| Closed | -$279K | – | 4435 |
|
|
2016
Q2 | $279K | Hold |
35,450
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q1 | $267K | Hold |
35,450
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q4 | $269K | Hold |
35,450
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q3 | $255K | Hold |
35,450
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q2 | $282K | Sell |
35,450
-500
| -1% | -$3.98K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $295K | Buy |
35,950
+500
| +1% | +$4.1K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $287K | Hold |
35,450
| – | – | ﹤0.01% | 3908 |
|
|
2014
Q3 | $290K | Hold |
35,450
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q2 | $297K | Buy |
+35,450
| New | +$297K | ﹤0.01% | 3728 |
|
|
2013
Q4 | – | Sell |
-17,300
| Closed | -$130K | – | 4914 |
|
|
2013
Q3 | $130K | Buy |
+17,300
| New | +$130K | ﹤0.01% | 4297 |
|