HRT Financial’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
Q1 | – | Sell |
-28,106
| Closed | -$232K | – | 2299 |
|
|
2024
Q4 | $232K | Buy |
+28,106
| New | +$232K | ﹤0.01% | 1647 |
|
|
2024
Q1 | – | Sell |
-24,132
| Closed | -$185K | – | 2205 |
|
|
2023
Q4 | $185K | Buy |
+24,132
| New | +$185K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-30,071
| Closed | -$258K | – | 2273 |
|
|
2023
Q1 | $258K | Buy |
+30,071
| New | +$258K | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-10,511
| Closed | -$85K | – | 2278 |
|
|
2022
Q3 | $85K | Sell |
10,511
-32,416
| -76% | -$262K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $379K | Buy |
+42,927
| New | +$379K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-41,355
| Closed | -$418K | – | 3004 |
|
|
2021
Q2 | $418K | Buy |
+41,355
| New | +$418K | ﹤0.01% | 1839 |
|
|
2020
Q4 | – | Sell |
-14,111
| Closed | -$103K | – | 1782 |
|
|
2020
Q3 | $103K | Buy |
+14,111
| New | +$103K | ﹤0.01% | 1433 |
|
|
2019
Q4 | – | Sell |
-10,815
| Closed | -$99K | – | 1099 |
|
|
2019
Q3 | $99K | Buy |
+10,815
| New | +$99K | ﹤0.01% | 1137 |
|