Oak Harbor Wealth Partners’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	$182K	Hold	21,139	–	–	0.04%	195
2025 Q4	$200K	Hold	21,139	–	–	0.05%	194
2025 Q3	$193K	Hold	21,139	–	–	0.05%	195
2025 Q2	$188K	Hold	21,139	–	–	0.05%	192
2025 Q1	$182K	Sell	21,139 -2,500	-11%	-$21.8K	0.05%	196
2024 Q4	$196K	Hold	23,639	–	–	0.06%	172
2024 Q3	$204K	Sell	23,639 -1,800	-7%	-$15.1K	0.06%	167
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%	163
2023 Q2	$212K	Hold	25,439	–	–	0.07%	164
2023 Q1	$219K	Hold	25,439	–	–	0.08%	158
2022 Q4	$229K	Hold	25,439	–	–	0.09%	144
2022 Q3	$206K	Hold	25,439	–	–	0.08%	145
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%	147