Financial Advocates Investment 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 | – | Sell |
-77,175
| Closed | -$664K | – | 623 |
|
|
2025
Q1 | $664K | Sell |
77,175
-19,876
| -20% | -$171K | 0.05% | 364 |
|
|
2024
Q4 | $804K | Buy |
97,051
+263
| +0.3% | +$2.18K | 0.05% | 352 |
|
|
2024
Q3 | $837K | Buy |
96,788
+399
| +0.4% | +$3.45K | 0.05% | 335 |
|
|
2024
Q2 | $787K | Sell |
96,389
-300
| -0.3% | -$2.45K | 0.05% | 339 |
|
|
2024
Q1 | $798K | Buy |
96,689
+11,928
| +14% | +$98.4K | 0.05% | 354 |
|
|
2023
Q4 | $652K | Buy |
84,761
+12,471
| +17% | +$95.9K | 0.04% | 374 |
|
|
2023
Q3 | $550K | Buy |
72,290
+9,474
| +15% | +$72.1K | 0.04% | 386 |
|
|
2023
Q2 | $524K | Buy |
62,816
+6,300
| +11% | +$52.5K | 0.04% | 387 |
|
|
2023
Q1 | $485K | Buy |
56,516
+19,097
| +51% | +$164K | 0.03% | 432 |
|
|
2022
Q4 | $337K | Buy |
37,419
+25,421
| +212% | +$229K | 0.03% | 523 |
|
|
2022
Q3 | $97K | Buy |
+11,998
| New | +$97K | 0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-11,503
| Closed | -$84K | – | 712 |
|
|
2020
Q3 | $84K | Buy |
+11,503
| New | +$84K | 0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-16,597
| Closed | -$108K | – | 593 |
|
|
2020
Q1 | $108K | Buy |
16,597
+1,142
| +7% | +$7.43K | 0.02% | 452 |
|
|
2019
Q4 | $153K | Sell |
15,455
-2,387
| -13% | -$23.6K | 0.02% | 493 |
|
|
2019
Q3 | $164K | Hold |
17,842
| – | – | 0.02% | 463 |
|
|
2019
Q2 | $158K | Hold |
17,842
| – | – | 0.02% | 453 |
|
|
2019
Q1 | $153K | Buy |
17,842
+255
| +1% | +$2.19K | 0.02% | 447 |
|
|
2018
Q4 | $137K | Sell |
17,587
-6,294
| -26% | -$49K | 0.02% | 412 |
|
|
2018
Q3 | $226K | Hold |
23,881
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $218K | Sell |
23,881
-92
| -0.4% | -$840 | 0.03% | 446 |
|
|
2018
Q1 | $209K | Buy |
23,973
+11,635
| +94% | +$101K | 0.03% | 452 |
|
|
2017
Q4 | $114K | Buy |
+12,338
| New | +$114K | 0.02% | 470 |
|