Global Wealth Management Investment Advisory’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 |
-750
| Closed | -$5.77K | – | 169 |
|
|
2023
Q4 | $5.77K | Hold |
750
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $5.71K | Hold |
750
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $6.26K | Buy |
+750
| New | +$6.26K | ﹤0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$7K | – | 171 |
|
|
2022
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $6K | Sell |
750
-2,500
| -77% | -$20K | ﹤0.01% | 402 |
|
|
2020
Q1 | $21K | Hold |
3,250
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $32K | Sell |
3,250
-735
| -18% | -$7.24K | 0.01% | 218 |
|
|
2019
Q3 | $37K | Buy |
3,985
+735
| +23% | +$6.82K | 0.02% | 189 |
|
|
2019
Q2 | $29K | Hold |
3,250
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $28K | Hold |
3,250
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $25K | Buy |
+3,250
| New | +$25K | 0.01% | 273 |
|