Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,449
| Closed | -$19K | – | 250 |
|
|
2022
Q3 | $19K | Hold |
2,449
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $21K | Hold |
2,449
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $24K | Hold |
2,449
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $24K | Hold |
2,449
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $24K | Hold |
2,449
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $24K | Hold |
2,449
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $23K | Hold |
2,449
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $21K | Hold |
2,449
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $17K | Hold |
2,449
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $17K | Hold |
2,449
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $15K | Hold |
2,449
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $24K | Sell |
2,449
-19
| -0.8% | -$186 | 0.01% | 422 |
|
|
2019
Q3 | $22K | Buy |
2,468
+1
| +0% | +$9 | 0.01% | 430 |
|
|
2019
Q2 | $21K | Buy |
+2,467
| New | +$21K | 0.01% | 431 |
|