Hexagon 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 | – | Sell |
-7,763
| Closed | -$66.8K | – | 247 |
|
|
2025
Q1 | $66.8K | Hold |
7,763
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $64.3K | Hold |
7,763
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $67.2K | Hold |
7,763
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $63.4K | Hold |
7,763
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $64K | Hold |
7,763
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $59.7K | Sell |
7,763
-55
| -0.7% | -$423 | 0.01% | 367 |
|
|
2023
Q3 | $59.5K | Hold |
7,818
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $65.2K | Hold |
7,818
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $67.2K | Hold |
7,818
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $70.4K | Sell |
7,818
-64
| -0.8% | -$577 | 0.02% | 287 |
|
|
2022
Q3 | $64K | Hold |
7,882
| – | – | 0.02% | 313 |
|
|
2022
Q2 | $70K | Hold |
7,882
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $78K | Hold |
7,882
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $79K | Sell |
7,882
-21
| -0.3% | -$210 | 0.02% | 292 |
|
|
2021
Q3 | $77K | Buy |
7,903
+7,366
| +1,372% | +$71.8K | 0.02% | 283 |
|
|
2021
Q2 | $5K | Hold |
537
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $5K | Hold |
537
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $4K | Hold |
537
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $3K | Buy |
+537
| New | +$3K | ﹤0.01% | 567 |
|