Shaker Financial Services’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 | $5.58M | Buy |
627,929
+352,617
| +128% | +$3.13M | 2.02% | 11 |
|
|
2025
Q1 | $2.37M | Sell |
275,312
-212,614
| -44% | -$1.83M | 0.92% | 33 |
|
|
2024
Q4 | $4.04M | Buy |
487,926
+266,733
| +121% | +$2.21M | 1.55% | 15 |
|
|
2024
Q3 | $1.91M | Sell |
221,193
-225,625
| -50% | -$1.95M | 0.72% | 46 |
|
|
2024
Q2 | $3.65M | Buy |
446,818
+224,647
| +101% | +$1.84M | 1.48% | 19 |
|
|
2024
Q1 | $1.83M | Sell |
222,171
-245,102
| -52% | -$2.02M | 0.71% | 53 |
|
|
2023
Q4 | $3.59M | Sell |
467,273
-393,239
| -46% | -$3.02M | 1.48% | 15 |
|
|
2023
Q3 | $6.55M | Buy |
860,512
+204,572
| +31% | +$1.56M | 3.05% | 4 |
|
|
2023
Q2 | $5.47M | Buy |
655,940
+568,691
| +652% | +$4.74M | 2.39% | 6 |
|
|
2023
Q1 | $749K | Buy |
+87,249
| New | +$749K | 0.33% | 92 |
|
|
2022
Q4 | – | Sell |
-127,956
| Closed | -$1.04M | – | 148 |
|
|
2022
Q3 | $1.04M | Buy |
+127,956
| New | +$1.04M | 0.51% | 63 |
|
|
2022
Q2 | – | Sell |
-562,196
| Closed | -$5.57M | – | 134 |
|
|
2022
Q1 | $5.57M | Buy |
562,196
+532,511
| +1,794% | +$5.27M | 2.1% | 8 |
|
|
2021
Q4 | $299K | Sell |
29,685
-431,895
| -94% | -$4.35M | 0.11% | 139 |
|
|
2021
Q3 | $4.52M | Buy |
461,580
+221,467
| +92% | +$2.17M | 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% | -$482K | 0.49% | 76 |
|
|
2020
Q4 | $1.53M | Sell |
180,096
-22,243
| -11% | -$188K | 0.64% | 60 |
|
|
2020
Q3 | $1.48M | Sell |
202,339
-268,685
| -57% | -$1.96M | 0.79% | 43 |
|
|
2020
Q2 | $3.46M | Sell |
471,024
-8,641
| -2% | -$63.4K | 1.91% | 11 |
|
|
2020
Q1 | $3.13M | Buy |
+479,665
| New | +$3.13M | 2.12% | 11 |
|
|
2019
Q4 | – | Sell |
-105,402
| Closed | -$968K | – | 148 |
|
|
2019
Q3 | $968K | Sell |
105,402
-310,786
| -75% | -$2.85M | 0.49% | 60 |
|
|
2019
Q2 | $3.69M | Sell |
416,188
-204,870
| -33% | -$1.82M | 1.92% | 16 |
|
|
2019
Q1 | $5.31M | Buy |
621,058
+55,172
| +10% | +$472K | 2.69% | 7 |
|
|
2018
Q4 | $4.4M | Buy |
565,886
+537,572
| +1,899% | +$4.18M | 2.48% | 8 |
|
|
2018
Q3 | $269K | Buy |
+28,314
| New | +$269K | 0.13% | 105 |
|
|
2018
Q2 | – | Sell |
-266,111
| Closed | -$2.32M | – | 109 |
|
|
2018
Q1 | $2.32M | Sell |
266,111
-74,434
| -22% | -$650K | 1.12% | 34 |
|
|
2017
Q4 | $3.14M | Buy |
340,545
+60,513
| +22% | +$558K | 1.49% | 17 |
|
|
2017
Q3 | $2.54M | Buy |
+280,032
| New | +$2.54M | 1.35% | 25 |
|
|
2017
Q1 | – | Sell |
-82,156
| Closed | -$670K | – | 110 |
|
|
2016
Q4 | $670K | Buy |
+82,156
| New | +$670K | 0.4% | 70 |
|
|
2016
Q2 | – | Sell |
-35,087
| Closed | -$265K | – | 112 |
|
|
2016
Q1 | $265K | Sell |
35,087
-88,433
| -72% | -$668K | 0.19% | 69 |
|
|
2015
Q4 | $940K | Sell |
123,520
-286,912
| -70% | -$2.18M | 0.65% | 51 |
|
|
2015
Q3 | $2.96M | Buy |
410,432
+264,701
| +182% | +$1.91M | 2.22% | 15 |
|
|
2015
Q2 | $1.16M | Buy |
+145,731
| New | +$1.16M | 0.73% | 51 |
|
|
2015
Q1 | – | Sell |
-64,691
| Closed | -$525K | – | 125 |
|
|
2014
Q4 | $525K | Buy |
+64,691
| New | +$525K | 0.34% | 84 |
|
|
2014
Q2 | – | Sell |
-324,949
| Closed | -$2.58M | – | 155 |
|
|
2014
Q1 | $2.58M | Buy |
324,949
+145,914
| +82% | +$1.16M | 1.69% | 15 |
|
|
2013
Q4 | $1.42M | Sell |
179,035
-4,716
| -3% | -$37.5K | 0.99% | 35 |
|
|
2013
Q3 | $1.38M | Sell |
183,751
-44,639
| -20% | -$336K | 1.03% | 31 |
|
|
2013
Q2 | $1.74M | Buy |
+228,390
| New | +$1.74M | 1.28% | 24 |
|