Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,676
| Closed | -$221K | – | 1217 |
|
|
2023
Q1 | $221K | Buy |
25,676
+169
| +0.7% | +$1.45K | 0.01% | 1131 |
|
|
2022
Q4 | $230K | Buy |
25,507
+1,775
| +7% | +$16K | 0.01% | 1085 |
|
|
2022
Q3 | $192K | Sell |
23,732
-3,358
| -12% | -$27.2K | 0.01% | 1124 |
|
|
2022
Q2 | $239K | Sell |
27,090
-371
| -1% | -$3.27K | 0.01% | 1086 |
|
|
2022
Q1 | $272K | Buy |
27,461
+157
| +0.6% | +$1.56K | 0.01% | 1091 |
|
|
2021
Q4 | $275K | Buy |
27,304
+386
| +1% | +$3.89K | 0.01% | 1116 |
|
|
2021
Q3 | $264K | Sell |
26,918
-173
| -0.6% | -$1.7K | 0.01% | 1115 |
|
|
2021
Q2 | $274K | Buy |
27,091
+342
| +1% | +$3.46K | 0.01% | 1110 |
|
|
2021
Q1 | $253K | Buy |
26,749
+150
| +0.6% | +$1.42K | 0.01% | 1063 |
|
|
2020
Q4 | $225K | Buy |
26,599
+151
| +0.6% | +$1.28K | 0.01% | 1024 |
|
|
2020
Q3 | $193K | Sell |
26,448
-1,427
| -5% | -$10.4K | 0.01% | 951 |
|
|
2020
Q2 | $205K | Sell |
27,875
-3,464
| -11% | -$25.5K | 0.01% | 923 |
|
|
2020
Q1 | $205K | Buy |
31,339
+1,834
| +6% | +$12K | 0.01% | 774 |
|
|
2019
Q4 | $293K | Buy |
29,505
+300
| +1% | +$2.98K | 0.01% | 802 |
|
|
2019
Q3 | $268K | Sell |
29,205
-1,181
| -4% | -$10.8K | 0.01% | 804 |
|
|
2019
Q2 | $270K | Buy |
30,386
+1,142
| +4% | +$10.1K | 0.01% | 775 |
|
|
2019
Q1 | $250K | Buy |
29,244
+142
| +0.5% | +$1.21K | 0.01% | 751 |
|
|
2018
Q4 | $226K | Buy |
29,102
+1,167
| +4% | +$9.06K | 0.02% | 699 |
|
|
2018
Q3 | $265K | Buy |
27,935
+124
| +0.4% | +$1.18K | 0.02% | 742 |
|
|
2018
Q2 | $255K | Buy |
27,811
+1,857
| +7% | +$17K | 0.02% | 716 |
|
|
2018
Q1 | $227K | Sell |
25,954
-9,703
| -27% | -$84.9K | 0.02% | 724 |
|
|
2017
Q4 | $329K | Buy |
35,657
+967
| +3% | +$8.92K | 0.03% | 565 |
|
|
2017
Q3 | $315K | Buy |
34,690
+1,059
| +3% | +$9.62K | 0.03% | 577 |
|
|
2017
Q2 | $296K | Buy |
33,631
+11,886
| +55% | +$105K | 0.03% | 578 |
|
|
2017
Q1 | $186K | Buy |
21,745
+6,121
| +39% | +$52.4K | 0.02% | 707 |
|
|
2016
Q4 | $127K | Sell |
15,624
-233
| -1% | -$1.89K | 0.01% | 682 |
|
|
2016
Q3 | $125K | Buy |
15,857
+1,690
| +12% | +$13.3K | 0.01% | 693 |
|
|
2016
Q2 | $112K | Buy |
14,167
+2,723
| +24% | +$21.5K | 0.01% | 658 |
|
|
2016
Q1 | $86K | Buy |
11,444
+1,326
| +13% | +$9.97K | 0.01% | 664 |
|
|
2015
Q4 | $77K | Buy |
10,118
+112
| +1% | +$852 | 0.01% | 655 |
|
|
2015
Q3 | $72K | Buy |
+10,006
| New | +$72K | 0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-11,139
| Closed | -$91K | – | 708 |
|
|
2015
Q1 | $91K | Buy |
11,139
+121
| +1% | +$989 | 0.01% | 719 |
|
|
2014
Q4 | $89K | Buy |
+11,018
| New | +$89K | 0.01% | 685 |
|