Integrated Wealth Concepts’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 | $245K | Buy |
27,570
+689
| +3% | +$6.13K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $231K | Buy |
26,881
+607
| +2% | +$5.22K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $218K | Sell |
26,274
-7,696
| -23% | -$63.7K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $294K | Sell |
33,970
-3,611
| -10% | -$31.2K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $307K | Buy |
37,581
+6,859
| +22% | +$56K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $253K | Sell |
30,722
-66
| -0.2% | -$544 | ﹤0.01% | 1410 |
|
|
2023
Q4 | $237K | Sell |
30,788
-3,334
| -10% | -$25.6K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $260K | Sell |
34,122
-1,977
| -5% | -$15K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $301K | Buy |
36,099
+58
| +0.2% | +$484 | 0.01% | 1220 |
|
|
2023
Q1 | $310K | Sell |
36,041
-417,407
| -92% | -$3.59M | 0.01% | 1038 |
|
|
2022
Q4 | $4.09M | Sell |
453,448
-24,514
| -5% | -$221K | 0.11% | 182 |
|
|
2022
Q3 | $3.88M | Buy |
477,962
+30,164
| +7% | +$245K | 0.12% | 167 |
|
|
2022
Q2 | $3.95M | Buy |
+447,798
| New | +$3.95M | 0.12% | 166 |
|