Moors & Cabot’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 | $151K | Sell |
17,000
-165
| -1% | -$1.47K | 0.01% | 832 |
|
|
2025
Q1 | $148K | Hold |
17,165
| – | – | 0.01% | 820 |
|
|
2024
Q4 | $142K | Buy |
+17,165
| New | +$142K | 0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-20,500
| Closed | -$171K | – | 823 |
|
|
2023
Q2 | $171K | Hold |
20,500
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $176K | Sell |
20,500
-2,778
| -12% | -$23.9K | 0.01% | 768 |
|
|
2022
Q4 | $210K | Sell |
23,278
-335
| -1% | -$3.02K | 0.01% | 722 |
|
|
2022
Q3 | $192K | Sell |
23,613
-3,247
| -12% | -$26.4K | 0.01% | 710 |
|
|
2022
Q2 | $237K | Buy |
26,860
+2,580
| +11% | +$22.8K | 0.02% | 642 |
|
|
2022
Q1 | $240K | Buy |
24,280
+9
| +0% | +$89 | 0.01% | 715 |
|
|
2021
Q4 | $245K | Sell |
24,271
-536
| -2% | -$5.41K | 0.02% | 706 |
|
|
2021
Q3 | $244K | Buy |
24,807
+13
| +0.1% | +$128 | 0.02% | 678 |
|
|
2021
Q2 | $251K | Sell |
24,794
-1,035
| -4% | -$10.5K | 0.02% | 641 |
|
|
2021
Q1 | $244K | Buy |
+25,829
| New | +$244K | 0.02% | 610 |
|