Hennion & Walsh Asset 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
Q2 | $2.82M | Buy |
316,690
+26,734
| +9% | +$238K | 0.11% | 237 |
|
|
2025
Q1 | $2.49M | Buy |
289,956
+56,862
| +24% | +$489K | 0.11% | 228 |
|
|
2024
Q4 | $1.93M | Buy |
233,094
+88,995
| +62% | +$737K | 0.09% | 297 |
|
|
2024
Q3 | $1.25M | Buy |
144,099
+15,310
| +12% | +$132K | 0.06% | 400 |
|
|
2024
Q2 | $1.05M | Buy |
128,789
+11,446
| +10% | +$93.5K | 0.05% | 410 |
|
|
2024
Q1 | $968K | Buy |
117,343
+30,628
| +35% | +$253K | 0.05% | 429 |
|
|
2023
Q4 | $667K | Buy |
86,715
+29,819
| +52% | +$229K | 0.04% | 500 |
|
|
2023
Q3 | $433K | Sell |
56,896
-454
| -0.8% | -$3.46K | 0.03% | 556 |
|
|
2023
Q2 | $478K | Sell |
57,350
-941
| -2% | -$7.84K | 0.03% | 516 |
|
|
2023
Q1 | $501K | Sell |
58,291
-985
| -2% | -$8.47K | 0.03% | 504 |
|
|
2022
Q4 | $534K | Buy |
59,276
+28,101
| +90% | +$253K | 0.03% | 486 |
|
|
2022
Q3 | $253K | Buy |
31,175
+12,066
| +63% | +$97.9K | 0.02% | 656 |
|
|
2022
Q2 | $169K | Buy |
+19,109
| New | +$169K | 0.01% | 734 |
|