Dynamic Advisor Solutions’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,874
| Closed | -$104K | – | 539 |
|
2020
Q1 | $104K | Sell |
15,874
-690
| -4% | -$4.52K | 0.02% | 449 |
|
2019
Q4 | $164K | Buy |
16,564
+428
| +3% | +$4.24K | 0.02% | 520 |
|
2019
Q3 | $148K | Sell |
16,136
-585
| -3% | -$5.37K | 0.02% | 488 |
|
2019
Q2 | $148K | Buy |
16,721
+4,898
| +41% | +$43.4K | 0.02% | 476 |
|
2019
Q1 | $101K | Buy |
11,823
+100
| +0.9% | +$854 | 0.02% | 409 |
|
2018
Q4 | $97K | Sell |
11,723
-5,674
| -33% | -$46.9K | 0.02% | 383 |
|
2018
Q3 | $165K | Sell |
17,397
-3,131
| -15% | -$29.7K | 0.03% | 387 |
|
2018
Q2 | $189K | Buy |
20,528
+4,081
| +25% | +$37.6K | 0.04% | 382 |
|
2018
Q1 | $144K | Buy |
+16,447
| New | +$144K | 0.04% | 350 |
|