Flow State Investments’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
2024 Q3	–	Sell	-110,244	Closed	-$901K	–	47
2024 Q2	$901K	Buy	110,244 +25,725	+30%	+$210K	0.28%	64
2024 Q1	$697K	Buy	84,519 +6,703	+9%	+$55.3K	0.2%	81
2023 Q4	$598K	Sell	77,816 -35,344	-31%	-$272K	0.19%	79
2023 Q3	$861K	Buy	+113,160	New	+$861K	0.27%	62