Harbour Investments’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 | $26.8K | Buy |
3,010
+1,000
| +50% | +$8.89K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $17.3K | Buy |
2,010
+1,500
| +294% | +$12.9K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $4.22K | Sell |
510
-69
| -12% | -$571 | ﹤0.01% | 2795 |
|
|
2024
Q3 | $5.01K | Sell |
579
-71
| -11% | -$614 | ﹤0.01% | 2626 |
|
|
2024
Q2 | $5.31K | Sell |
650
-10,000
| -94% | -$81.7K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $87.9K | Hold |
10,650
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $81.9K | Buy |
10,650
+10,000
| +1,538% | +$76.9K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $4.95K | Sell |
650
-100
| -13% | -$761 | ﹤0.01% | 2281 |
|
|
2023
Q2 | $6.26K | Sell |
750
-650
| -46% | -$5.42K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $12.6K | Hold |
1,400
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q3 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q2 | $12K | Buy |
+1,400
| New | +$12K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $14K | Sell |
1,400
-7,419
| -84% | -$74.2K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $86K | Buy |
8,819
+19
| +0.2% | +$185 | ﹤0.01% | 1459 |
|
|
2021
Q2 | $89K | Buy |
8,800
+1,011
| +13% | +$10.2K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $74K | Buy |
+7,789
| New | +$74K | ﹤0.01% | 1459 |
|