Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,789
| Closed | -$13.8K | – | 248 |
|
|
2023
Q4 | $13.8K | Hold |
1,789
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $13.6K | Hold |
1,789
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $14.9K | Hold |
1,789
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $15.4K | Sell |
1,789
-380
| -18% | -$3.26K | ﹤0.01% | 471 |
|
|
2022
Q4 | $19.5K | Buy |
2,169
+380
| +21% | +$3.42K | ﹤0.01% | 424 |
|
|
2022
Q3 | $15K | Hold |
1,789
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $16K | Hold |
1,789
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $18K | Hold |
1,789
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $18K | Hold |
1,789
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $18K | Hold |
1,789
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $18K | Hold |
1,789
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $17K | Hold |
1,789
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $15K | Hold |
1,789
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $13K | Hold |
1,789
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $13K | Hold |
1,789
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $12K | Hold |
1,789
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $18K | Hold |
1,789
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $16K | Hold |
1,789
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $16K | Sell |
1,789
-485
| -21% | -$4.34K | ﹤0.01% | 435 |
|
|
2019
Q1 | $19K | Hold |
2,274
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $18K | Buy |
2,274
+485
| +27% | +$3.84K | 0.01% | 377 |
|
|
2018
Q3 | $17K | Sell |
1,789
-485
| -21% | -$4.61K | 0.01% | 374 |
|
|
2018
Q2 | $21K | Buy |
2,274
+485
| +27% | +$4.48K | 0.01% | 349 |
|
|
2018
Q1 | $16K | Hold |
1,789
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $17K | Hold |
1,789
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $16K | Sell |
1,789
-2,645
| -60% | -$23.7K | 0.01% | 363 |
|
|
2017
Q2 | $39K | Hold |
4,434
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $38K | Hold |
4,434
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $36K | Hold |
4,434
| – | – | 0.02% | 308 |
|
|
2016
Q3 | $35K | Hold |
4,434
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $35K | Hold |
4,434
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $33K | Hold |
4,434
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $34K | Hold |
4,434
| – | – | 0.02% | 254 |
|
|
2015
Q3 | $32K | Sell |
4,434
-810
| -15% | -$5.85K | 0.02% | 234 |
|
|
2015
Q2 | $42K | Hold |
5,244
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $43K | Hold |
5,244
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $43K | Hold |
5,244
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $43K | Sell |
5,244
-240
| -4% | -$1.97K | 0.03% | 204 |
|
|
2014
Q2 | $46K | Hold |
5,484
| – | – | 0.04% | 191 |
|
|
2014
Q1 | $44K | Buy |
5,484
+31
| +0.6% | +$249 | 0.04% | 179 |
|
|
2013
Q4 | $43K | Sell |
5,453
-810
| -13% | -$6.39K | 0.04% | 181 |
|
|
2013
Q3 | $47K | Buy |
+6,263
| New | +$47K | 0.04% | 165 |
|