MGO One Seven’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 | $291K | Sell |
32,763
-78,843
| -71% | -$701K | 0.01% | 939 |
|
|
2025
Q1 | $960K | Sell |
111,606
-52,582
| -32% | -$452K | 0.04% | 448 |
|
|
2024
Q4 | $1.36M | Sell |
164,188
-5,170
| -3% | -$42.8K | 0.05% | 361 |
|
|
2024
Q3 | $1.46M | Sell |
169,358
-1,928
| -1% | -$16.7K | 0.06% | 311 |
|
|
2024
Q2 | $1.4M | Sell |
171,286
-10,006
| -6% | -$81.7K | 0.07% | 297 |
|
|
2024
Q1 | $1.5M | Buy |
181,292
+2,301
| +1% | +$19K | 0.08% | 263 |
|
|
2023
Q4 | $1.38M | Buy |
178,991
+166,558
| +1,340% | +$1.28M | 0.08% | 257 |
|
|
2023
Q3 | $94.6K | Sell |
12,433
-525
| -4% | -$4K | 0.01% | 791 |
|
|
2023
Q2 | $108K | Hold |
12,958
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $111K | Sell |
12,958
-951
| -7% | -$8.17K | 0.01% | 827 |
|
|
2022
Q4 | $125K | Sell |
13,909
-1,755
| -11% | -$15.8K | 0.01% | 694 |
|
|
2022
Q3 | $127 | Sell |
15,664
-2,418
| -13% | -$20 | ﹤0.01% | 672 |
|
|
2022
Q2 | $160K | Sell |
18,082
-71
| -0.4% | -$628 | 0.02% | 587 |
|
|
2022
Q1 | $180K | Sell |
18,153
-1,493
| -8% | -$14.8K | 0.02% | 625 |
|
|
2021
Q4 | $198K | Buy |
19,646
+1,505
| +8% | +$15.2K | 0.02% | 624 |
|
|
2021
Q3 | $187K | Sell |
18,141
-829
| -4% | -$8.55K | 0.02% | 572 |
|
|
2021
Q2 | $192K | Sell |
18,970
-796
| -4% | -$8.06K | 0.03% | 558 |
|
|
2021
Q1 | $186K | Sell |
19,766
-4,845
| -20% | -$45.6K | 0.03% | 516 |
|
|
2020
Q4 | $208K | Sell |
24,611
-7,268
| -23% | -$61.4K | 0.04% | 447 |
|
|
2020
Q3 | $233K | Sell |
31,879
-617
| -2% | -$4.51K | 0.06% | 388 |
|
|
2020
Q2 | $239K | Sell |
32,496
-5,276
| -14% | -$38.8K | 0.06% | 375 |
|
|
2020
Q1 | $246K | Sell |
37,772
-2,202
| -6% | -$14.3K | 0.08% | 316 |
|
|
2019
Q4 | $396K | Buy |
39,974
+1,630
| +4% | +$16.1K | 0.1% | 267 |
|
|
2019
Q3 | $352K | Sell |
38,344
-332
| -0.9% | -$3.05K | 0.1% | 268 |
|
|
2019
Q2 | $343K | Buy |
38,676
+1,366
| +4% | +$12.1K | 0.11% | 252 |
|
|
2019
Q1 | $319K | Buy |
37,310
+531
| +1% | +$4.54K | 0.1% | 260 |
|
|
2018
Q4 | $284K | Buy |
36,779
+9,733
| +36% | +$75.2K | 0.12% | 187 |
|
|
2018
Q3 | $256K | Buy |
+27,046
| New | +$256K | 0.12% | 247 |
|
|
2018
Q1 | $236K | Sell |
27,043
-2,786
| -9% | -$24.3K | 0.11% | 227 |
|
|
2017
Q4 | $275K | Buy |
+29,829
| New | +$275K | 0.13% | 194 |
|