Hoey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,904
| Closed | -$612K | – | 372 |
|
|
2024
Q3 | $612K | Hold |
74,904
| – | – | 0.11% | 43 |
|
|
2024
Q2 | $612K | Sell |
74,904
-7,664
| -9% | -$62.6K | 0.11% | 43 |
|
|
2024
Q1 | $681K | Sell |
82,568
-1,489
| -2% | -$12.3K | 0.15% | 46 |
|
|
2023
Q4 | $646K | Sell |
84,057
-44,236
| -34% | -$340K | 0.18% | 47 |
|
|
2023
Q3 | $976K | Sell |
128,293
-72,830
| -36% | -$554K | 0.32% | 43 |
|
|
2023
Q2 | $1.68M | Sell |
201,123
-136,306
| -40% | -$1.14M | 0.55% | 24 |
|
|
2023
Q1 | $2.9M | Buy |
337,429
+163,852
| +94% | +$1.41M | 1.13% | 12 |
|
|
2022
Q4 | $1.56M | Sell |
173,577
-42,672
| -20% | -$384K | 0.67% | 27 |
|
|
2022
Q3 | $1.75M | Buy |
216,249
+10,608
| +5% | +$86K | 0.69% | 24 |
|
|
2022
Q2 | $1.82M | Buy |
205,641
+5,900
| +3% | +$52.1K | 0.78% | 15 |
|
|
2022
Q1 | $1.98M | Sell |
199,741
-3,760
| -2% | -$37.2K | 0.54% | 19 |
|
|
2021
Q4 | $2.05M | Buy |
203,501
+41,015
| +25% | +$413K | 0.52% | 24 |
|
|
2021
Q3 | $1.59M | Buy |
162,486
+46,384
| +40% | +$454K | 0.48% | 29 |
|
|
2021
Q2 | $1.18M | Buy |
116,102
+21,314
| +22% | +$216K | 0.35% | 38 |
|
|
2021
Q1 | $897K | Buy |
94,788
+6,300
| +7% | +$59.6K | 0.3% | 28 |
|
|
2020
Q4 | $749K | Buy |
88,488
+700
| +0.8% | +$5.93K | 0.27% | 30 |
|
|
2020
Q3 | $642K | Buy |
87,788
+9,900
| +13% | +$72.4K | 0.26% | 30 |
|
|
2020
Q2 | $572K | Buy |
77,888
+5,675
| +8% | +$41.7K | 0.28% | 33 |
|
|
2020
Q1 | $472K | Buy |
72,213
+11,710
| +19% | +$76.5K | 0.33% | 26 |
|
|
2019
Q4 | $600K | Buy |
+60,503
| New | +$600K | 0.43% | 44 |
|