LPL Financial’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 | $15.1M | Sell |
1,750,956
-115,106
| -6% | -$1.07M | ﹤0.01% | 1677 |
|
|
2025
Q4 | $17.7M | Buy |
1,866,062
+54,826
| +3% | +$499K | ﹤0.01% | 1487 |
|
|
2025
Q3 | $16.5M | Buy |
1,811,236
+176,457
| +11% | +$1.58M | ﹤0.01% | 1485 |
|
|
2025
Q2 | $14.5M | Buy |
1,634,779
+251,000
| +18% | +$2.11M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $11.9M | Sell |
1,383,779
-71,872
| -5% | -$626K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $12.1M | Buy |
1,455,651
+30,320
| +2% | +$264K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $12.3M | Buy |
1,425,331
+31,220
| +2% | +$262K | 0.01% | 1330 |
|
|
2024
Q2 | $11.4M | Buy |
1,394,111
+45,235
| +3% | +$368K | 0.01% | 1296 |
|
|
2024
Q1 | $11.1M | Buy |
1,348,876
+71,165
| +6% | +$567K | 0.01% | 1264 |
|
|
2023
Q4 | $9.83M | Sell |
1,277,711
-22,445
| -2% | -$169K | 0.01% | 1269 |
|
|
2023
Q3 | $9.89M | Buy |
1,300,156
+39,227
| +3% | +$314K | 0.01% | 1170 |
|
|
2023
Q2 | $10.5M | Buy |
1,260,929
+76,783
| +6% | +$638K | 0.01% | 1106 |
|
|
2023
Q1 | $10.2M | Buy |
1,184,146
+111,492
| +10% | +$994K | 0.01% | 1072 |
|
|
2022
Q4 | $9.66M | Buy |
1,072,654
+21,985
| +2% | +$194K | 0.01% | 1038 |
|
|
2022
Q3 | $8.52M | Buy |
1,050,669
+45,040
| +4% | +$416K | 0.01% | 1044 |
|
|
2022
Q2 | $8.88M | Buy |
1,005,629
+28,024
| +3% | +$262K | 0.01% | 1032 |
|
|
2022
Q1 | $9.68M | Buy |
977,605
+66,954
| +7% | +$654K | 0.01% | 1020 |
|
|
2021
Q4 | $9.18M | Buy |
910,651
+101,521
| +13% | +$1.02M | 0.01% | 1072 |
|
|
2021
Q3 | $7.93M | Buy |
809,130
+12,032
| +2% | +$121K | 0.01% | 1088 |
|
|
2021
Q2 | $8.07M | Sell |
797,098
-85,472
| -10% | -$859K | 0.01% | 1034 |
|
|
2021
Q1 | $8.35M | Sell |
882,570
-101,833
| -10% | -$899K | 0.01% | 927 |
|
|
2020
Q4 | $8.34M | Sell |
984,403
-245,354
| -20% | -$1.92M | 0.01% | 840 |
|
|
2020
Q3 | $8.99M | Buy |
1,229,757
+74,077
| +6% | +$552K | 0.01% | 691 |
|
|
2020
Q2 | $8.48M | Sell |
1,155,680
-65,205
| -5% | -$465K | 0.01% | 649 |
|
|
2020
Q1 | $7.97M | Buy |
1,220,885
+81,940
| +7% | +$699K | 0.02% | 580 |
|
|
2019
Q4 | $11.3M | Buy |
1,138,945
+94,272
| +9% | +$887K | 0.02% | 540 |
|
|
2019
Q3 | $9.59M | Buy |
1,044,673
+113,082
| +12% | +$1.02M | 0.02% | 545 |
|
|
2019
Q2 | $8.26M | Buy |
931,591
+149,536
| +19% | +$1.29M | 0.02% | 583 |
|
|
2019
Q1 | $6.69M | Buy |
782,055
+572,828
| +274% | +$4.84M | 0.02% | 643 |
|
|
2018
Q4 | $1.63M | Buy |
209,227
+2,666
| +1% | +$22.7K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $1.96M | Buy |
206,561
+31,562
| +18% | +$295K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.61M | Sell |
174,999
-65,285
| -27% | -$589K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $2.1M | Buy |
240,284
+34,544
| +17% | +$317K | 0.01% | 1089 |
|
|
2017
Q4 | $1.9M | Buy |
205,740
+43,369
| +27% | +$395K | 0.01% | 1099 |
|
|
2017
Q3 | $1.47M | Buy |
162,371
+24,532
| +18% | +$218K | 0.01% | 1174 |
|
|
2017
Q2 | $1.21M | Sell |
137,839
-265,649
| -66% | -$2.3M | ﹤0.01% | 1252 |
|
|
2017
Q1 | $3.43M | Sell |
403,488
-161,653
| -29% | -$1.35M | 0.02% | 572 |
|
|
2016
Q4 | $4.62M | Sell |
565,141
-63,633
| -10% | -$502K | 0.04% | 434 |
|
|
2016
Q3 | $4.9M | Buy |
628,774
+38,027
| +6% | +$303K | 0.05% | 385 |
|
|
2016
Q2 | $4.63M | Sell |
590,747
-562,883
| -49% | -$4.3M | 0.04% | 404 |
|
|
2016
Q1 | $8.6M | Sell |
1,153,630
-35,027
| -3% | -$251K | 0.02% | 487 |
|
|
2015
Q4 | $8.9M | Buy |
1,188,657
+539,968
| +83% | +$4.07M | 0.02% | 488 |
|
|
2015
Q3 | $4.76M | Sell |
648,689
-38,816
| -6% | -$297K | 0.03% | 483 |
|
|
2015
Q2 | $5.47M | Sell |
687,505
-4,321
| -0.6% | -$35.4K | 0.03% | 479 |
|
|
2015
Q1 | $5.67M | Buy |
691,826
+21,999
| +3% | +$180K | 0.03% | 457 |
|
|
2014
Q4 | $5.44M | Buy |
669,827
+56,432
| +9% | +$464K | 0.03% | 456 |
|
|
2014
Q3 | $4.97M | Sell |
613,395
-15,055
| -2% | -$125K | 0.03% | 465 |
|
|
2014
Q2 | $5.27M | Buy |
628,450
+10,424
| +2% | +$84.8K | 0.03% | 457 |
|
|
2014
Q1 | $4.91M | Buy |
618,026
+21,346
| +4% | +$167K | 0.03% | 450 |
|
|
2013
Q4 | $4.74M | Buy |
596,680
+4,698
| +0.8% | +$36.4K | 0.03% | 460 |
|
|
2013
Q3 | $4.47M | Buy |
591,982
+19,276
| +3% | +$148K | 0.03% | 454 |
|
|
2013
Q2 | $4.36M | Buy |
+572,706
| New | +$4.43M | 0.03% | 418 |
|
Other funds holding BDJ
GC
WW
