EP Wealth Advisors’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 | – | Sell |
-10,929
| Closed | -$94K | – | 1427 |
|
|
2025
Q1 | $94K | Sell |
10,929
-11,891
| -52% | -$102K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $189K | Sell |
22,820
-2,354
| -9% | -$19.5K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $218K | Sell |
25,174
-4,157
| -14% | -$36K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $240K | Hold |
29,331
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $242K | Hold |
29,331
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $226K | Hold |
29,331
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $223K | Buy |
+29,331
| New | +$223K | ﹤0.01% | 634 |
|