Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
40,978
+2,351
| +6% | +$20.9K | ﹤0.01% | 3919 |
|
|
2025
Q1 | $332K | Sell |
38,627
-73,561
| -66% | -$633K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $929K | Buy |
112,188
+17,658
| +19% | +$146K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $818K | Buy |
94,530
+24,505
| +35% | +$212K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $572K | Sell |
70,025
-3,810
| -5% | -$31.1K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $609K | Buy |
73,835
+1,957
| +3% | +$16.1K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $553K | Sell |
71,878
-10,505
| -13% | -$80.8K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $627K | Buy |
82,383
+994
| +1% | +$7.56K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $679K | Sell |
81,389
-18,778
| -19% | -$157K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $860K | Buy |
100,167
+27,875
| +39% | +$239K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $651K | Buy |
72,292
+3,473
| +5% | +$31.3K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $558K | Sell |
68,819
-63
| -0.1% | -$511 | ﹤0.01% | 2950 |
|
|
2022
Q2 | $608K | Buy |
68,882
+2,306
| +3% | +$20.4K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $659K | Buy |
66,576
+37,338
| +128% | +$370K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $295K | Buy |
29,238
+3,498
| +14% | +$35.3K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $252K | Sell |
25,740
-19,193
| -43% | -$188K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $455K | Sell |
44,933
-74,818
| -62% | -$758K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $1.13M | Buy |
119,751
+2,980
| +3% | +$28.2K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $989K | Buy |
116,771
+7,485
| +7% | +$63.4K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $799K | Buy |
109,286
+12,981
| +13% | +$94.9K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $707K | Sell |
96,305
-47,821
| -33% | -$351K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $941K | Buy |
144,126
+58,417
| +68% | +$381K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $850K | Buy |
85,709
+75,603
| +748% | +$750K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $93K | Sell |
10,106
-31,820
| -76% | -$293K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $372K | Sell |
41,926
-4,087
| -9% | -$36.3K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $393K | Buy |
46,013
+8,147
| +22% | +$69.6K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $294K | Buy |
+37,866
| New | +$294K | ﹤0.01% | 2436 |
|
|
2016
Q4 | – | Sell |
-16,335
| Closed | -$129K | – | 3105 |
|
|
2016
Q3 | $129K | Buy |
16,335
+5,715
| +54% | +$45.1K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $84K | Buy |
10,620
+5,494
| +107% | +$43.5K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $39K | Buy |
+5,126
| New | +$39K | ﹤0.01% | 2802 |
|