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