Steward Partners Investment Advisory’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 | $2.44M | Buy |
274,704
+20,610
| +8% | +$183K | 0.02% | 651 |
|
|
2025
Q1 | $2.19M | Sell |
254,094
-1,851
| -0.7% | -$15.9K | 0.02% | 642 |
|
|
2024
Q4 | $2.12M | Buy |
255,945
+5,008
| +2% | +$41.5K | 0.02% | 620 |
|
|
2024
Q3 | $2.17M | Sell |
250,937
-8,638
| -3% | -$74.7K | 0.02% | 597 |
|
|
2024
Q2 | $2.12M | Sell |
259,575
-341
| -0.1% | -$2.79K | 0.02% | 566 |
|
|
2024
Q1 | $2.14M | Buy |
259,916
+4,607
| +2% | +$38K | 0.02% | 566 |
|
|
2023
Q4 | $1.96M | Sell |
255,309
-5,631
| -2% | -$43.3K | 0.03% | 509 |
|
|
2023
Q3 | $1.99M | Buy |
260,940
+30,707
| +13% | +$234K | 0.03% | 475 |
|
|
2023
Q2 | $1.92M | Sell |
230,233
-313,790
| -58% | -$2.62M | 0.03% | 491 |
|
|
2023
Q1 | $4.67M | Buy |
544,023
+9,367
| +2% | +$80.5K | 0.07% | 267 |
|
|
2022
Q4 | $4.82M | Buy |
534,656
+25,153
| +5% | +$227K | 0.08% | 255 |
|
|
2022
Q3 | $4.13M | Buy |
509,503
+1,802
| +0.4% | +$14.6K | 0.08% | 266 |
|
|
2022
Q2 | $4.48M | Sell |
507,701
-48,707
| -9% | -$430K | 0.08% | 256 |
|
|
2022
Q1 | $5.51M | Buy |
556,408
+36,026
| +7% | +$357K | 0.09% | 241 |
|
|
2021
Q4 | $5.25M | Sell |
520,382
-15,069
| -3% | -$152K | 0.08% | 256 |
|
|
2021
Q3 | $5.25M | Buy |
535,451
+22,779
| +4% | +$223K | 0.09% | 247 |
|
|
2021
Q2 | $5.19M | Sell |
512,672
-57
| -0% | -$577 | 0.09% | 237 |
|
|
2021
Q1 | $4.85M | Buy |
512,729
+285,374
| +126% | +$2.7M | 0.09% | 251 |
|
|
2020
Q4 | $1.93M | Buy |
227,355
+197,538
| +663% | +$1.67M | 0.04% | 375 |
|
|
2020
Q3 | $218K | Buy |
29,817
+4,156
| +16% | +$30.4K | 0.01% | 910 |
|
|
2020
Q2 | $188K | Buy |
25,661
+35
| +0.1% | +$256 | 0.01% | 899 |
|
|
2020
Q1 | $167K | Buy |
25,626
+22
| +0.1% | +$143 | 0.01% | 845 |
|
|
2019
Q4 | $254K | Buy |
25,604
+38
| +0.1% | +$377 | 0.01% | 814 |
|
|
2019
Q3 | $234K | Buy |
25,566
+2,313
| +10% | +$21.2K | 0.01% | 792 |
|
|
2019
Q2 | $206K | Buy |
23,253
+18
| +0.1% | +$159 | 0.01% | 807 |
|
|
2019
Q1 | $198K | Buy |
23,235
+3,318
| +17% | +$28.3K | 0.01% | 742 |
|
|
2018
Q4 | $154K | Buy |
19,917
+2,922
| +17% | +$22.6K | 0.01% | 720 |
|
|
2018
Q3 | $161K | Buy |
16,995
+715
| +4% | +$6.77K | 0.01% | 783 |
|
|
2018
Q2 | $149K | Buy |
16,280
+1,614
| +11% | +$14.8K | 0.01% | 733 |
|
|
2018
Q1 | $128K | Buy |
14,666
+15
| +0.1% | +$131 | 0.01% | 713 |
|
|
2017
Q4 | $135K | Buy |
14,651
+3,234
| +28% | +$29.8K | 0.01% | 589 |
|
|
2017
Q3 | $103K | Buy |
11,417
+14
| +0.1% | +$126 | 0.01% | 539 |
|
|
2017
Q2 | $100K | Buy |
11,403
+1,009
| +10% | +$8.85K | 0.01% | 495 |
|
|
2017
Q1 | $88K | Buy |
10,394
+891
| +9% | +$7.54K | 0.01% | 455 |
|
|
2016
Q4 | $77K | Buy |
+9,503
| New | +$77K | 0.04% | 266 |
|