NewEdge Advisors’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 | $397K | Buy |
44,694
+4,538
| +11% | +$40.3K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $345K | Sell |
40,156
-3,799
| -9% | -$32.7K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $364K | Sell |
43,955
-15,250
| -26% | -$126K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $512K | Sell |
59,205
-4,433
| -7% | -$38.3K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $520K | Buy |
63,638
+16,784
| +36% | +$137K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $387K | Sell |
46,854
-2,170
| -4% | -$17.9K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $380K | Buy |
49,024
+10,485
| +27% | +$81.2K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $293K | Sell |
38,539
-767
| -2% | -$5.84K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $328K | Buy |
39,306
+7,085
| +22% | +$59.1K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $268K | Sell |
32,221
-1,265
| -4% | -$10.5K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $223K | Sell |
33,486
-18,009
| -35% | -$120K | 0.01% | 1138 |
|
|
2022
Q3 | $418K | Buy |
51,495
+945
| +2% | +$7.67K | 0.01% | 1056 |
|
|
2022
Q2 | $446K | Buy |
50,550
+17,455
| +53% | +$154K | 0.01% | 1036 |
|
|
2022
Q1 | $327K | Sell |
33,095
-4,713
| -12% | -$46.6K | 0.01% | 935 |
|
|
2021
Q4 | $381K | Buy |
+37,808
| New | +$381K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-10,530
| Closed | -$107K | – | 1134 |
|
|
2021
Q2 | $107K | Sell |
10,530
-5,760
| -35% | -$58.5K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $154K | Hold |
16,290
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $138K | Buy |
16,290
+1,300
| +9% | +$11K | ﹤0.01% | 915 |
|
|
2020
Q3 | $110K | Hold |
14,990
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $110K | Buy |
14,990
+456
| +3% | +$3.35K | ﹤0.01% | 809 |
|
|
2020
Q1 | $95K | Hold |
14,534
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $144K | Hold |
14,534
| – | – | 0.01% | 776 |
|
|
2019
Q3 | $133K | Hold |
14,534
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $129K | Buy |
14,534
+3,994
| +38% | +$35.5K | 0.01% | 628 |
|
|
2019
Q1 | $90K | Buy |
10,540
+384
| +4% | +$3.28K | 0.01% | 651 |
|
|
2018
Q4 | $79 | Buy |
+10,156
| New | +$79 | 0.01% | 611 |
|