LS
Lattice Strategies’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,110
| Closed | -$102K | – | 47 |
|
|
2018
Q4 | $102K | Hold |
13,110
| – | – | 0.09% | 59 |
|
|
2018
Q3 | $124K | Sell |
13,110
-80
| -0.6% | -$757 | 0.1% | 61 |
|
|
2018
Q2 | $121K | Sell |
13,190
-2,530
| -16% | -$23.2K | 0.09% | 62 |
|
|
2018
Q1 | $137K | Hold |
15,720
| – | – | 0.1% | 63 |
|
|
2017
Q4 | $145K | Sell |
15,720
-260
| -2% | -$2.4K | 0.1% | 64 |
|
|
2017
Q3 | $145K | Hold |
15,980
| – | – | 0.11% | 64 |
|
|
2017
Q2 | $141K | Sell |
15,980
-6,340
| -28% | -$55.9K | 0.11% | 66 |
|
|
2017
Q1 | $191K | Sell |
22,320
-400
| -2% | -$3.42K | 0.15% | 66 |
|
|
2016
Q4 | $185K | Hold |
22,720
| – | – | 0.15% | 65 |
|
|
2016
Q3 | $179K | Sell |
22,720
-2,325
| -9% | -$18.3K | 0.14% | 67 |
|
|
2016
Q2 | $197K | Buy |
25,045
+2,830
| +13% | +$22.3K | 0.15% | 68 |
|
|
2016
Q1 | $168K | Buy |
22,215
+6,785
| +44% | +$51.3K | 0.13% | 67 |
|
|
2015
Q4 | $117K | Buy |
15,430
+2,360
| +18% | +$17.9K | 0.09% | 71 |
|
|
2015
Q3 | $94K | Sell |
13,070
-8,595
| -40% | -$61.8K | 0.07% | 79 |
|
|
2015
Q2 | $173K | Buy |
21,665
+450
| +2% | +$3.59K | 0.1% | 93 |
|
|
2015
Q1 | $174K | Sell |
21,215
-3,330
| -14% | -$27.3K | 0.1% | 93 |
|
|
2014
Q4 | $199K | Buy |
24,545
+80
| +0.3% | +$649 | 0.11% | 94 |
|
|
2014
Q3 | $201K | Buy |
24,465
+3,435
| +16% | +$28.2K | 0.11% | 99 |
|
|
2014
Q2 | $176K | Hold |
21,030
| – | – | 0.09% | 101 |
|
|
2014
Q1 | $167K | Hold |
21,030
| – | – | 0.08% | 102 |
|
|
2013
Q4 | $167K | Hold |
21,030
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $158K | Hold |
21,030
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $160K | Buy |
+21,030
| New | +$160K | 0.1% | 97 |
|