Stratos Wealth Advisors’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 |
-690,012
| Closed | -$5.69M | – | 705 |
|
|
2024
Q1 | $5.69M | Buy |
690,012
+1,164
| +0.2% | +$9.6K | 0.34% | 74 |
|
|
2023
Q4 | $5.3M | Sell |
688,848
-24,119
| -3% | -$185K | 0.31% | 93 |
|
|
2023
Q3 | $5.43M | Buy |
712,967
+40,644
| +6% | +$309K | 0.36% | 77 |
|
|
2023
Q2 | $5.61M | Buy |
672,323
+47,192
| +8% | +$394K | 0.4% | 64 |
|
|
2023
Q1 | $5.37M | Buy |
625,131
+13,295
| +2% | +$114K | 0.41% | 60 |
|
|
2022
Q4 | $5.51M | Buy |
611,836
+24,794
| +4% | +$223K | 0.46% | 45 |
|
|
2022
Q3 | $4.76M | Buy |
587,042
+3,517
| +0.6% | +$28.5K | 0.5% | 42 |
|
|
2022
Q2 | $5.15M | Sell |
583,525
-21,999
| -4% | -$194K | 0.47% | 46 |
|
|
2022
Q1 | $6M | Buy |
605,524
+18,545
| +3% | +$184K | 0.49% | 45 |
|
|
2021
Q4 | $5.92M | Buy |
586,979
+16,976
| +3% | +$171K | 0.43% | 54 |
|
|
2021
Q3 | $5.59M | Buy |
570,003
+327,348
| +135% | +$3.21M | 0.48% | 43 |
|
|
2021
Q2 | $2.46M | Buy |
242,655
+202,454
| +504% | +$2.05M | 0.22% | 126 |
|
|
2021
Q1 | $380K | Buy |
40,201
+697
| +2% | +$6.59K | 0.04% | 357 |
|
|
2020
Q4 | $335K | Buy |
39,504
+771
| +2% | +$6.54K | 0.05% | 301 |
|
|
2020
Q3 | $283K | Buy |
38,733
+789
| +2% | +$5.77K | 0.07% | 261 |
|
|
2020
Q2 | $279K | Buy |
+37,944
| New | +$279K | 0.09% | 222 |
|