Private Advisor Group’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 | $413K | Buy |
46,507
+364
| +0.8% | +$3.24K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $397K | Buy |
46,143
+1,328
| +3% | +$11.4K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $371K | Sell |
44,815
-1,088
| -2% | -$9.01K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $397K | Sell |
45,903
-19,294
| -30% | -$167K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $533K | Buy |
65,197
+592
| +0.9% | +$4.84K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $533K | Sell |
64,605
-620
| -1% | -$5.12K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $502K | Sell |
65,225
-11,469
| -15% | -$88.2K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $584K | Sell |
76,694
-1,709
| -2% | -$13K | 0.01% | 1305 |
|
|
2023
Q2 | $654K | Buy |
78,403
+1,092
| +1% | +$9.11K | 0.01% | 1252 |
|
|
2023
Q1 | $664K | Sell |
77,311
-2,149
| -3% | -$18.5K | 0.01% | 1192 |
|
|
2022
Q4 | $716 | Buy |
79,460
+35,840
| +82% | +$323 | ﹤0.01% | 1310 |
|
|
2022
Q3 | $354K | Sell |
43,620
-1,439
| -3% | -$11.7K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $398K | Buy |
45,059
+24,271
| +117% | +$214K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $206K | Sell |
20,788
-22,713
| -52% | -$225K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $439K | Sell |
43,501
-21,871
| -33% | -$221K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $640K | Buy |
65,372
+24,013
| +58% | +$235K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $419K | Sell |
41,359
-55,980
| -58% | -$567K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $920K | Sell |
97,339
-26,255
| -21% | -$248K | 0.01% | 1033 |
|
|
2020
Q4 | $1.05M | Buy |
123,594
+40,753
| +49% | +$345K | 0.01% | 885 |
|
|
2020
Q3 | $608K | Buy |
82,841
+1,324
| +2% | +$9.72K | 0.01% | 976 |
|
|
2020
Q2 | $598K | Buy |
81,517
+70,119
| +615% | +$514K | 0.01% | 947 |
|
|
2020
Q1 | $74K | Sell |
11,398
-3
| -0% | -$19 | ﹤0.01% | 1346 |
|
|
2019
Q4 | $113K | Buy |
11,401
+9
| +0.1% | +$89 | ﹤0.01% | 1550 |
|
|
2019
Q3 | $105K | Sell |
11,392
-9,280
| -45% | -$85.5K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $111K | Buy |
20,672
+9,925
| +92% | +$53.3K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $92K | Sell |
10,747
-5,678
| -35% | -$48.6K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $128K | Sell |
16,425
-4,283
| -21% | -$33.4K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $197K | Sell |
20,708
-170
| -0.8% | -$1.62K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $191K | Buy |
+20,878
| New | +$191K | ﹤0.01% | 1207 |
|
|
2018
Q1 | – | Sell |
-16,804
| Closed | -$157K | – | 1176 |
|
|
2017
Q4 | $157K | Sell |
16,804
-4,566
| -21% | -$42.7K | 0.01% | 1112 |
|
|
2017
Q3 | $195K | Sell |
21,370
-74,045
| -78% | -$676K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $846K | Buy |
95,415
+26,466
| +38% | +$235K | 0.02% | 601 |
|
|
2017
Q1 | $585K | Buy |
68,949
+39,267
| +132% | +$333K | 0.02% | 751 |
|
|
2016
Q4 | $242K | Buy |
29,682
+1
| +0% | +$8 | 0.01% | 1049 |
|
|
2016
Q3 | $231K | Buy |
29,681
+2,280
| +8% | +$17.7K | 0.01% | 951 |
|
|
2016
Q2 | $215K | Buy |
27,401
+2,707
| +11% | +$21.2K | 0.01% | 964 |
|
|
2016
Q1 | $186K | Sell |
24,694
-874
| -3% | -$6.58K | 0.01% | 917 |
|
|
2015
Q4 | $195K | Buy |
25,568
+285
| +1% | +$2.17K | 0.01% | 964 |
|
|
2015
Q3 | $182K | Sell |
25,283
-367
| -1% | -$2.64K | 0.01% | 901 |
|
|
2015
Q2 | $205K | Buy |
25,650
+8,828
| +52% | +$70.6K | 0.01% | 941 |
|
|
2015
Q1 | $138K | Sell |
16,822
-1,516
| -8% | -$12.4K | 0.01% | 929 |
|
|
2014
Q4 | $149K | Buy |
+18,338
| New | +$149K | 0.01% | 903 |
|