Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,670
| Closed | -$1.32M | – | 2220 |
|
|
2024
Q1 | $1.32M | Sell |
159,670
-1,247
| -0.8% | -$10.3K | 0.02% | 313 |
|
|
2023
Q4 | $1.24M | Buy |
160,917
+10,232
| +7% | +$79.1K | 0.04% | 319 |
|
|
2023
Q3 | $1.15M | Buy |
150,685
+149
| +0.1% | +$1.13K | 0.04% | 306 |
|
|
2023
Q2 | $1.26M | Buy |
150,536
+4,186
| +3% | +$34.9K | 0.05% | 305 |
|
|
2023
Q1 | $1.26M | Buy |
146,350
+118,796
| +431% | +$1.02M | 0.05% | 305 |
|
|
2022
Q4 | $248K | Buy |
27,554
+3,972
| +17% | +$35.8K | 0.01% | 501 |
|
|
2022
Q3 | $191K | Sell |
23,582
-125,411
| -84% | -$1.02M | 0.01% | 540 |
|
|
2022
Q2 | $1.32M | Sell |
148,993
-144,965
| -49% | -$1.28M | 0.05% | 278 |
|
|
2022
Q1 | $2.91M | Buy |
293,958
+1,174
| +0.4% | +$11.6K | 0.08% | 221 |
|
|
2021
Q4 | $2.95M | Sell |
292,784
-13,144
| -4% | -$132K | 0.07% | 249 |
|
|
2021
Q3 | $3M | Sell |
305,928
-801
| -0.3% | -$7.85K | 0.08% | 224 |
|
|
2021
Q2 | $3.11M | Sell |
306,729
-149,684
| -33% | -$1.52M | 0.08% | 218 |
|
|
2021
Q1 | $4.32M | Buy |
+456,413
| New | +$4.32M | 0.11% | 173 |
|