Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-729
| Closed | -$6.04K | – | 3078 |
|
|
2024
Q4 | $6.04K | Sell |
729
-2,353
| -76% | -$19.5K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $26.7K | Buy |
3,082
+1,230
| +66% | +$10.6K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $15.1K | Hold |
1,852
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $15.3K | Buy |
1,852
+650
| +54% | +$5.36K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $9.24K | Hold |
1,202
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $9.15K | Buy |
+1,202
| New | +$9.15K | ﹤0.01% | 1593 |
|
|
2022
Q3 | – | Sell |
-1,864
| Closed | -$16K | – | 2054 |
|
|
2022
Q2 | $16K | Sell |
1,864
-2,100
| -53% | -$18K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $39K | Hold |
3,964
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $39K | Hold |
3,964
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $39K | Hold |
3,964
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $40K | Sell |
3,964
-1,270
| -24% | -$12.8K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $51K | Hold |
5,234
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $37K | Buy |
5,234
+1,270
| +32% | +$8.98K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $28K | Hold |
3,964
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $28K | Hold |
3,964
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $25K | Hold |
3,964
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $38K | Hold |
3,964
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $36K | Sell |
3,964
-350
| -8% | -$3.18K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $38K | Sell |
4,314
-95
| -2% | -$837 | ﹤0.01% | 1326 |
|
|
2019
Q1 | $37K | Hold |
4,409
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $33K | Hold |
4,409
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $41K | Hold |
4,409
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $40K | Hold |
4,409
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $38K | Hold |
4,409
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $40K | Hold |
4,409
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $39K | Hold |
4,409
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $38K | Buy |
4,409
+500
| +13% | +$4.31K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $33K | Hold |
3,909
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $31K | Hold |
3,909
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $30K | Hold |
3,909
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $30K | Hold |
3,909
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $29K | Buy |
+3,909
| New | +$29K | ﹤0.01% | 971 |
|