Financial Architects (New Jersey)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-800	Closed	-$6K	–	315
2020 Q2	$6K	Hold	800	–	–	﹤0.01%	700
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	699
2019 Q4	$8K	Hold	800	–	–	﹤0.01%	701
2019 Q3	$7K	Hold	800	–	–	﹤0.01%	780
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	945
2019 Q1	$7K	Hold	800	–	–	﹤0.01%	1160
2018 Q4	$6K	Sell	800 -692	-46%	-$5.88K	﹤0.01%	1095
2018 Q3	$14K	Sell	1,492 -1,000	-40%	-$9.36K	﹤0.01%	1010
2018 Q2	$23K	Hold	2,492	–	–	﹤0.01%	774
2018 Q1	$22K	Hold	2,492	–	–	﹤0.01%	854
2017 Q4	$23K	Hold	2,492	–	–	﹤0.01%	931
2017 Q3	$23K	Hold	2,492	–	–	﹤0.01%	924
2017 Q2	$22K	Hold	2,492	–	–	﹤0.01%	919
2017 Q1	$22K	Hold	2,492	–	–	﹤0.01%	909
2016 Q4	$20K	Hold	2,492	–	–	﹤0.01%	833
2016 Q3	$20K	Hold	2,492	–	–	0.01%	839
2016 Q2	$20K	Buy	2,492 +1,000	+67%	+$7.64K	0.01%	780
2016 Q1	$11K	Buy	+1,492	New	+$10.7K	﹤0.01%	720
2015 Q3	–	Sell	-7,050	Closed	-$56K	–	280
2015 Q2	$56K	Hold	7,050	–	–	0.02%	412
2015 Q1	$58K	Buy	7,050 +1,250	+22%	+$10.2K	0.02%	378
2014 Q4	$47K	Buy	+5,800	New	+$47.7K	0.02%	347
2014 Q3	–	Sell	-5,800	Closed	-$49K	–	900
2014 Q2	$49K	Buy	+5,800	New	+$47.2K	0.02%	320
2013 Q4	–	Sell	-2,300	Closed	-$17K	–	190
2013 Q3	$17K	Hold	2,300	–	–	0.01%	417
2013 Q2	$17K	Buy	+2,300	New	+$17.8K	0.01%	382