Kestra Advisory Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Buy	116,181 +58,660	+102%	+$548K	﹤0.01%	1732
2025 Q4	$545K	Buy	57,521 +1,480	+3%	+$13.5K	﹤0.01%	2081
2025 Q3	$511K	Sell	56,041 -8,901	-14%	-$79.5K	﹤0.01%	2054
2025 Q2	$577K	Buy	64,942 +2,620	+4%	+$22K	﹤0.01%	1863
2025 Q1	$536K	Sell	62,322 -6,920	-10%	-$60.3K	﹤0.01%	1776
2024 Q4	$573K	Buy	69,242 +26,705	+63%	+$232K	﹤0.01%	1791
2024 Q3	$368K	Sell	42,537 -14,275	-25%	-$120K	﹤0.01%	1970
2024 Q2	$464K	Sell	56,812 -1,661	-3%	-$13.5K	﹤0.01%	1834
2024 Q1	$482K	Buy	58,473 +1,661	+3%	+$13.2K	﹤0.01%	1689
2023 Q4	$437K	Sell	56,812 -17,627	-24%	-$133K	﹤0.01%	1604
2023 Q3	$566K	Sell	74,439 -6,685	-8%	-$53.4K	0.01%	1295
2023 Q2	$677K	Buy	81,124 +16,492	+26%	+$137K	0.01%	1173
2023 Q1	$555K	Buy	64,632 +3,443	+6%	+$30.7K	0.01%	1224
2022 Q4	$551K	Sell	61,189 -5,673	-8%	-$50.2K	﹤0.01%	1357
2022 Q3	$542K	Sell	66,862 -462	-0.7%	-$4.26K	0.01%	1275
2022 Q2	$594K	Sell	67,324 -11,987	-15%	-$112K	0.01%	1224
2022 Q1	$785K	Sell	79,311 -18,727	-19%	-$183K	0.01%	1057
2021 Q4	$988K	Sell	98,038 -1,854	-2%	-$18.6K	0.01%	989
2021 Q3	$979K	Sell	99,892 -10,384	-9%	-$105K	0.01%	1030
2021 Q2	$1.12M	Sell	110,276 -2,141	-2%	-$21.5K	0.01%	890
2021 Q1	$1.06M	Sell	112,417 -23,998	-18%	-$212K	0.01%	839
2020 Q4	$1.15M	Buy	136,415 +42,967	+46%	+$337K	0.01%	808
2020 Q3	$665K	Buy	+93,448	New	+$696K	0.01%	763