Stonebrook Private’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 Q3	–	Sell	-12,422	Closed	-$101K	–	183
2024 Q2	$101K	Sell	12,422 -24,038	-66%	-$196K	0.03%	174
2024 Q1	$301K	Sell	36,460 -2,388	-6%	-$19.7K	0.09%	160
2023 Q4	$299K	Buy	+38,848	New	+$299K	0.1%	158