Gill Capital Partners’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 | $137K | Hold |
15,383
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $132K | Hold |
15,383
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $127K | Hold |
15,383
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $133K | Sell |
15,383
-2,096
| -12% | -$18.1K | 0.05% | 127 |
|
|
2024
Q2 | $143K | Hold |
17,479
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $140K | Hold |
17,479
| – | – | 0.06% | 117 |
|
|
2023
Q4 | $134K | Hold |
17,479
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $133K | Hold |
17,479
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $146K | Hold |
17,479
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $150K | Hold |
17,479
| – | – | 0.07% | 120 |
|
|
2022
Q4 | $157K | Sell |
17,479
-1,555
| -8% | -$14K | 0.07% | 114 |
|
|
2022
Q3 | $154K | Sell |
19,034
-2,578
| -12% | -$20.9K | 0.08% | 106 |
|
|
2022
Q2 | $214K | Hold |
21,612
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $214K | Hold |
21,612
| – | – | 0.09% | 112 |
|
|
2021
Q4 | $218K | Hold |
21,612
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $212K | Hold |
21,612
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $219K | Hold |
21,612
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $204K | Sell |
21,612
-2,428
| -10% | -$22.9K | 0.1% | 106 |
|
|
2020
Q4 | $203K | Hold |
24,040
| – | – | 0.12% | 101 |
|
|
2020
Q3 | $176K | Buy |
+24,040
| New | +$176K | 0.11% | 92 |
|
|
2020
Q2 | – | Sell |
-24,040
| Closed | -$157K | – | 89 |
|
|
2020
Q1 | $157K | Buy |
+24,040
| New | +$157K | 0.11% | 80 |
|
|
2018
Q4 | $238K | Buy |
+24,040
| New | +$238K | 0.17% | 74 |
|