Oak Harbor Wealth Partners’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 | $188K | Hold |
21,139
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $182K | Sell |
21,139
-2,500
| -11% | -$21.5K | 0.05% | 196 |
|
|
2024
Q4 | $196K | Hold |
23,639
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $204K | Sell |
23,639
-1,800
| -7% | -$15.6K | 0.06% | 166 |
|
|
2024
Q2 | $208K | Hold |
25,439
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $210K | Hold |
25,439
| – | – | 0.07% | 165 |
|
|
2023
Q4 | $196K | Hold |
25,439
| – | – | 0.07% | 166 |
|
|
2023
Q3 | $194K | Hold |
25,439
| – | – | 0.07% | 162 |
|
|
2023
Q2 | $212K | Hold |
25,439
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $219K | Hold |
25,439
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $229K | Hold |
25,439
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $206K | Hold |
25,439
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $225K | Hold |
25,439
| – | – | 0.09% | 140 |
|
|
2022
Q1 | $252K | Hold |
25,439
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $256K | Buy |
+25,439
| New | +$256K | 0.09% | 146 |
|