Kestra Advisory Services’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 | $577K | Buy |
64,942
+2,620
| +4% | +$23.3K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $536K | Sell |
62,322
-6,920
| -10% | -$59.5K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $573K | Buy |
69,242
+26,705
| +63% | +$221K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $368K | Sell |
42,537
-14,275
| -25% | -$123K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $464K | Sell |
56,812
-1,661
| -3% | -$13.6K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $482K | Buy |
58,473
+1,661
| +3% | +$13.7K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $437K | Sell |
56,812
-17,627
| -24% | -$136K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $566K | Sell |
74,439
-6,685
| -8% | -$50.9K | 0.01% | 1295 |
|
|
2023
Q2 | $677K | Buy |
81,124
+16,492
| +26% | +$138K | 0.01% | 1173 |
|
|
2023
Q1 | $555K | Buy |
64,632
+3,443
| +6% | +$29.6K | 0.01% | 1224 |
|
|
2022
Q4 | $551K | Sell |
61,189
-5,673
| -8% | -$51.1K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $542K | Sell |
66,862
-462
| -0.7% | -$3.75K | 0.01% | 1275 |
|
|
2022
Q2 | $594K | Sell |
67,324
-11,987
| -15% | -$106K | 0.01% | 1224 |
|
|
2022
Q1 | $785K | Sell |
79,311
-18,727
| -19% | -$185K | 0.01% | 1057 |
|
|
2021
Q4 | $988K | Sell |
98,038
-1,854
| -2% | -$18.7K | 0.01% | 989 |
|
|
2021
Q3 | $979K | Sell |
99,892
-10,384
| -9% | -$102K | 0.01% | 1030 |
|
|
2021
Q2 | $1.12M | Sell |
110,276
-2,141
| -2% | -$21.7K | 0.01% | 890 |
|
|
2021
Q1 | $1.06M | Sell |
112,417
-23,998
| -18% | -$227K | 0.01% | 839 |
|
|
2020
Q4 | $1.15M | Buy |
136,415
+42,967
| +46% | +$361K | 0.01% | 808 |
|
|
2020
Q3 | $665K | Buy |
+93,448
| New | +$665K | 0.01% | 763 |
|