GM Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,000
| Closed | -$91.3K | – | 201 |
|
2023
Q3 | $91.3K | Hold |
12,000
| – | – | 0.01% | 187 |
|
2023
Q2 | $100K | Hold |
12,000
| – | – | 0.01% | 185 |
|
2023
Q1 | $103K | Hold |
12,000
| – | – | 0.01% | 178 |
|
2022
Q4 | $108K | Hold |
12,000
| – | – | 0.01% | 165 |
|
2022
Q3 | $97K | Sell |
12,000
-5,000
| -29% | -$40.4K | 0.01% | 174 |
|
2022
Q2 | $150K | Sell |
17,000
-5,000
| -23% | -$44.1K | 0.02% | 169 |
|
2022
Q1 | $218K | Buy |
22,000
+5,000
| +29% | +$49.5K | 0.03% | 175 |
|
2021
Q4 | $171K | Hold |
17,000
| – | – | 0.02% | 193 |
|
2021
Q3 | $167K | Hold |
17,000
| – | – | 0.02% | 192 |
|
2021
Q2 | $172K | Buy |
+17,000
| New | +$172K | 0.02% | 195 |
|