Stephens Inc’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 | $143K | Sell |
16,076
-1,888
| -11% | -$16.8K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $154K | Buy |
17,964
+705
| +4% | +$6.06K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $143K | Sell |
17,259
-16,169
| -48% | -$134K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $289K | Sell |
33,428
-6,662
| -17% | -$57.6K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $328K | Sell |
40,090
-22,447
| -36% | -$183K | 0.01% | 966 |
|
|
2024
Q1 | $516K | Sell |
62,537
-12,453
| -17% | -$103K | 0.01% | 794 |
|
|
2023
Q4 | $577K | Sell |
74,990
-12,439
| -14% | -$95.7K | 0.01% | 695 |
|
|
2023
Q3 | $665K | Sell |
87,429
-113,295
| -56% | -$862K | 0.01% | 633 |
|
|
2023
Q2 | $1.67M | Hold |
200,724
| – | – | 0.03% | 423 |
|
|
2023
Q1 | $1.72M | Hold |
200,724
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $1.81M | Sell |
200,724
-24,878
| -11% | -$224K | 0.04% | 390 |
|
|
2022
Q3 | $1.83M | Buy |
225,602
+5,170
| +2% | +$41.9K | 0.04% | 382 |
|
|
2022
Q2 | $1.95M | Buy |
220,432
+7,087
| +3% | +$62.6K | 0.04% | 386 |
|
|
2022
Q1 | $2.11M | Sell |
213,345
-29,761
| -12% | -$295K | 0.03% | 415 |
|
|
2021
Q4 | $2.45M | Sell |
243,106
-1,485
| -0.6% | -$15K | 0.04% | 413 |
|
|
2021
Q3 | $2.4M | Buy |
244,591
+63,879
| +35% | +$626K | 0.04% | 422 |
|
|
2021
Q2 | $1.83M | Buy |
180,712
+5,660
| +3% | +$57.3K | 0.03% | 496 |
|
|
2021
Q1 | $1.66M | Sell |
175,052
-20,835
| -11% | -$197K | 0.03% | 490 |
|
|
2020
Q4 | $1.66M | Sell |
195,887
-6,855
| -3% | -$58.1K | 0.03% | 467 |
|
|
2020
Q3 | $1.48M | Sell |
202,742
-28,025
| -12% | -$205K | 0.03% | 444 |
|
|
2020
Q2 | $1.69M | Buy |
230,767
+13,363
| +6% | +$98.1K | 0.04% | 401 |
|
|
2020
Q1 | $1.42M | Sell |
217,404
-1,037
| -0.5% | -$6.77K | 0.04% | 403 |
|
|
2019
Q4 | $2.17M | Sell |
218,441
-4,645
| -2% | -$46.1K | 0.05% | 386 |
|
|
2019
Q3 | $2.05M | Sell |
223,086
-77,850
| -26% | -$715K | 0.05% | 385 |
|
|
2019
Q2 | $2.67M | Hold |
300,936
| – | – | 0.06% | 338 |
|
|
2019
Q1 | $2.57M | Sell |
300,936
-4,340
| -1% | -$37.1K | 0.06% | 344 |
|
|
2018
Q4 | $2.37M | Buy |
305,276
+19,350
| +7% | +$150K | 0.07% | 321 |
|
|
2018
Q3 | $2.71M | Hold |
285,926
| – | – | 0.07% | 332 |
|
|
2018
Q2 | $2.63M | Buy |
+285,926
| New | +$2.63M | 0.08% | 277 |
|