SeaCrest Wealth Management’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 | $195K | Buy |
21,911
+291
| +1% | +$2.59K | 0.02% | 581 |
|
2025
Q1 | $186K | Buy |
21,620
+276
| +1% | +$2.37K | 0.02% | 629 |
|
2024
Q4 | $177K | Buy |
21,344
+258
| +1% | +$2.14K | 0.02% | 625 |
|
2024
Q3 | $182K | Sell |
21,086
-7,338
| -26% | -$63.5K | 0.02% | 623 |
|
2024
Q2 | $232K | Buy |
28,424
+320
| +1% | +$2.61K | 0.03% | 538 |
|
2024
Q1 | $232K | Sell |
28,104
-682
| -2% | -$5.63K | 0.03% | 527 |
|
2023
Q4 | $226K | Buy |
28,786
+537
| +2% | +$4.22K | 0.03% | 543 |
|
2023
Q3 | $215K | Buy |
28,249
+296
| +1% | +$2.25K | 0.03% | 543 |
|
2023
Q2 | $233K | Buy |
27,953
+283
| +1% | +$2.36K | 0.03% | 532 |
|
2023
Q1 | $238K | Buy |
27,670
+880
| +3% | +$7.56K | 0.03% | 537 |
|
2022
Q4 | $241K | Buy |
26,790
+246
| +0.9% | +$2.22K | 0.03% | 506 |
|
2022
Q3 | $215K | Sell |
26,544
-891
| -3% | -$7.22K | 0.03% | 532 |
|
2022
Q2 | $242K | Buy |
27,435
+218
| +0.8% | +$1.92K | 0.03% | 536 |
|
2022
Q1 | $269K | Sell |
27,217
-305
| -1% | -$3.01K | 0.03% | 550 |
|
2021
Q4 | $277K | Buy |
27,522
+177
| +0.6% | +$1.78K | 0.03% | 540 |
|
2021
Q3 | $268K | Sell |
27,345
-3,145
| -10% | -$30.8K | 0.03% | 520 |
|
2021
Q2 | $309K | Buy |
30,490
+187
| +0.6% | +$1.9K | 0.04% | 491 |
|
2021
Q1 | $287K | Buy |
30,303
+231
| +0.8% | +$2.19K | 0.04% | 492 |
|
2020
Q4 | $255K | Sell |
30,072
-1,184
| -4% | -$10K | 0.04% | 482 |
|
2020
Q3 | $228K | Sell |
31,256
-1,068
| -3% | -$7.79K | 0.04% | 477 |
|
2020
Q2 | $237K | Buy |
32,324
+297
| +0.9% | +$2.18K | 0.04% | 460 |
|
2020
Q1 | $209K | Sell |
32,027
-3,661
| -10% | -$23.9K | 0.04% | 428 |
|
2019
Q4 | $354K | Sell |
35,688
-1,865
| -5% | -$18.5K | 0.06% | 354 |
|
2019
Q3 | $345K | Sell |
37,553
-15,789
| -30% | -$145K | 0.06% | 352 |
|
2019
Q2 | $473K | Sell |
53,342
-12,116
| -19% | -$107K | 0.1% | 255 |
|
2019
Q1 | $560K | Buy |
65,458
+8,048
| +14% | +$68.9K | 0.1% | 210 |
|
2018
Q4 | $446K | Buy |
57,410
+197
| +0.3% | +$1.53K | 0.09% | 229 |
|
2018
Q3 | $543K | Sell |
57,213
-915
| -2% | -$8.68K | 0.09% | 241 |
|
2018
Q2 | $534K | Buy |
58,128
+191
| +0.3% | +$1.76K | 0.1% | 235 |
|
2018
Q1 | $506K | Sell |
57,937
-579
| -1% | -$5.06K | 0.09% | 237 |
|
2017
Q4 | $540K | Buy |
+58,516
| New | +$540K | 0.1% | 218 |
|