Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,735
| Closed | -$659K | – | 220 |
|
|
2023
Q4 | $659K | Sell |
85,735
-3,000
| -3% | -$23.1K | 0.06% | 173 |
|
|
2023
Q3 | $675K | Sell |
88,735
-160
| -0.2% | -$1.22K | 0.06% | 168 |
|
|
2023
Q2 | $741K | Buy |
88,895
+1,160
| +1% | +$9.67K | 0.07% | 167 |
|
|
2023
Q1 | $754K | Sell |
87,735
-659
| -0.7% | -$5.66K | 0.06% | 213 |
|
|
2022
Q4 | $796K | Buy |
+88,394
| New | +$796K | 0.08% | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | -$65K | – | 187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q2 | – | Hold |
0
| – | -$83K | – | 201 |
|
|
2018
Q1 | – | Hold |
0
| – | -$88K | – | 258 |
|
|
2017
Q4 | – | Hold |
0
| – | -$87K | – | 251 |
|
|
2017
Q3 | – | Hold |
0
| – | -$84K | – | 271 |
|
|
2017
Q2 | – | Hold |
0
| – | -$78K | – | 239 |
|
|
2017
Q1 | – | Hold |
0
| – | -$78K | – | 234 |
|
|
2016
Q4 | – | Hold |
0
| – | -$75K | – | 234 |
|
|
2016
Q3 | – | Hold |
0
| – | -$75K | – | 245 |
|
|
2016
Q2 | – | Sell |
-9,550
| Closed | -$72K | – | 244 |
|
|
2016
Q1 | $72K | Buy |
+9,550
| New | +$72K | 0.03% | 217 |
|