Saxon Interests’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 | $346K | Hold |
40,245
| – | – | 0.16% | 128 |
|
|
2025
Q1 | $346K | Buy |
40,245
+776
| +2% | +$6.67K | 0.16% | 128 |
|
|
2024
Q4 | $327K | Buy |
39,469
+325
| +0.8% | +$2.69K | 0.14% | 133 |
|
|
2024
Q3 | $339K | Sell |
39,144
-32,393
| -45% | -$280K | 0.15% | 127 |
|
|
2024
Q2 | $584K | Sell |
71,537
-17,139
| -19% | -$140K | 0.28% | 84 |
|
|
2024
Q1 | $732K | Buy |
88,676
+30
| +0% | +$248 | 0.35% | 76 |
|
|
2023
Q4 | $682K | Buy |
+88,646
| New | +$682K | 0.34% | 82 |
|
|
2023
Q3 | – | Sell |
-95,023
| Closed | -$792K | – | 69 |
|
|
2023
Q2 | $792K | Buy |
95,023
+1,156
| +1% | +$9.64K | 0.42% | 75 |
|
|
2023
Q1 | $806K | Sell |
93,867
-25,588
| -21% | -$220K | 0.46% | 70 |
|
|
2022
Q4 | $1.08M | Sell |
119,455
-4,339
| -4% | -$39.4K | 0.62% | 43 |
|
|
2022
Q3 | $1.06M | Buy |
123,794
+7,584
| +7% | +$64.8K | 0.64% | 39 |
|
|
2022
Q2 | $1.03M | Sell |
116,210
-1,015
| -0.9% | -$8.96K | 0.62% | 40 |
|
|
2022
Q1 | $1.16M | Buy |
117,225
+18,932
| +19% | +$188K | 0.62% | 44 |
|
|
2021
Q4 | $1.01M | Buy |
+98,293
| New | +$1.01M | 0.57% | 40 |
|