Shaker Financial Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Shaker Financial Services’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	238,938 +28,403	+13%	+$260K	0.72%	54
2026 Q1	$1.81M	Buy	210,535 +113,453	+117%	+$1.06M	0.63%	59
2025 Q4	$920K	Sell	97,082 -271,410	-74%	-$2.47M	0.29%	102
2025 Q3	$3.36M	Sell	368,492 -259,437	-41%	-$2.32M	1.15%	28
2025 Q2	$5.58M	Buy	627,929 +352,617	+128%	+$2.96M	2.02%	11
2025 Q1	$2.37M	Sell	275,312 -212,614	-44%	-$1.85M	0.92%	33
2024 Q4	$4.04M	Buy	487,926 +266,733	+121%	+$2.32M	1.55%	15
2024 Q3	$1.91M	Sell	221,193 -225,625	-50%	-$1.89M	0.72%	46
2024 Q2	$3.65M	Buy	446,818 +224,647	+101%	+$1.83M	1.48%	19
2024 Q1	$1.83M	Sell	222,171 -245,102	-52%	-$1.95M	0.71%	53
2023 Q4	$3.59M	Sell	467,273 -393,239	-46%	-$2.96M	1.48%	15
2023 Q3	$6.55M	Buy	860,512 +204,572	+31%	+$1.63M	3.05%	4
2023 Q2	$5.47M	Buy	655,940 +568,691	+652%	+$4.73M	2.39%	6
2023 Q1	$749K	Buy	+87,249	New	+$778K	0.33%	92
2022 Q4	–	Sell	-127,956	Closed	-$1.04M	–	148
2022 Q3	$1.04M	Buy	+127,956	New	+$1.18M	0.51%	63
2022 Q2	–	Sell	-562,196	Closed	-$5.57M	–	134
2022 Q1	$5.57M	Buy	562,196 +532,511	+1,794%	+$5.2M	2.1%	8
2021 Q4	$299K	Sell	29,685 -431,895	-94%	-$4.34M	0.11%	139
2021 Q3	$4.52M	Buy	461,580 +221,467	+92%	+$2.23M	1.81%	14
2021 Q2	$2.43M	Buy	240,113 +111,007	+86%	+$1.12M	0.9%	38
2021 Q1	$1.22M	Sell	129,106 -50,990	-28%	-$450K	0.49%	76
2020 Q4	$1.52M	Sell	180,096 -22,243	-11%	-$174K	0.64%	60
2020 Q3	$1.48M	Sell	202,339 -268,685	-57%	-$2M	0.79%	43
2020 Q2	$3.46M	Sell	471,024 -8,641	-2%	-$61.6K	1.91%	11
2020 Q1	$3.13M	Buy	+479,665	New	+$4.09M	2.12%	11
2019 Q4	–	Sell	-105,402	Closed	-$968K	–	148
2019 Q3	$968K	Sell	105,402 -310,786	-75%	-$2.79M	0.49%	60
2019 Q2	$3.69M	Sell	416,188 -204,870	-33%	-$1.77M	1.92%	16
2019 Q1	$5.31M	Buy	621,058 +55,172	+10%	+$466K	2.69%	7
2018 Q4	$4.4M	Buy	565,886 +537,572	+1,899%	+$4.57M	2.48%	8
2018 Q3	$269K	Buy	+28,314	New	+$265K	0.13%	105
2018 Q2	–	Sell	-266,111	Closed	-$2.32M	–	109
2018 Q1	$2.32M	Sell	266,111 -74,434	-22%	-$683K	1.12%	34
2017 Q4	$3.14M	Buy	340,545 +60,513	+22%	+$551K	1.49%	17
2017 Q3	$2.54M	Buy	+280,032	New	+$2.49M	1.35%	25
2017 Q1	–	Sell	-82,156	Closed	-$670K	–	110
2016 Q4	$670K	Buy	+82,156	New	+$648K	0.4%	70
2016 Q2	–	Sell	-35,087	Closed	-$265K	–	112
2016 Q1	$265K	Sell	35,087 -88,433	-72%	-$634K	0.19%	69
2015 Q4	$940K	Sell	123,520 -286,912	-70%	-$2.16M	0.65%	51
2015 Q3	$2.96M	Buy	410,432 +264,701	+182%	+$2.03M	2.22%	15
2015 Q2	$1.16M	Buy	+145,731	New	+$1.19M	0.73%	51
2015 Q1	–	Sell	-64,691	Closed	-$525K	–	125
2014 Q4	$525K	Buy	+64,691	New	+$532K	0.34%	84
2014 Q2	–	Sell	-324,949	Closed	-$2.58M	–	155
2014 Q1	$2.58M	Buy	324,949 +145,914	+82%	+$1.14M	1.69%	15
2013 Q4	$1.42M	Sell	179,035 -4,716	-3%	-$36.5K	0.99%	35
2013 Q3	$1.38M	Sell	183,751 -44,639	-20%	-$342K	1.03%	31
2013 Q2	$1.74M	Buy	+228,390	New	+$1.77M	1.28%	24