Stratos Wealth Partners’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 | $544K | Buy |
61,212
+43,145
| +239% | +$384K | 0.01% | 895 |
|
|
2025
Q1 | $155K | Sell |
18,067
-95,433
| -84% | -$821K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $940K | Buy |
113,500
+2,859
| +3% | +$23.7K | 0.01% | 718 |
|
|
2024
Q3 | $957K | Buy |
110,641
+95,371
| +625% | +$825K | 0.01% | 699 |
|
|
2024
Q2 | $125K | Buy |
15,270
+3,942
| +35% | +$32.2K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $93.5K | Buy |
11,328
+92
| +0.8% | +$759 | ﹤0.01% | 1339 |
|
|
2023
Q4 | $86.4K | Buy |
11,236
+124
| +1% | +$954 | ﹤0.01% | 1329 |
|
|
2023
Q3 | $84.6K | Buy |
11,112
+689
| +7% | +$5.24K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $86.9K | Buy |
+10,423
| New | +$86.9K | ﹤0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-10,264
| Closed | -$92.5K | – | 1137 |
|
|
2022
Q4 | $92.5K | Buy |
10,264
+255
| +3% | +$2.3K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $81K | Sell |
10,009
-98,129
| -91% | -$794K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $955K | Buy |
108,138
+5,677
| +6% | +$50.1K | 0.02% | 532 |
|
|
2022
Q1 | $1.01M | Buy |
102,461
+9,147
| +10% | +$90.5K | 0.02% | 547 |
|
|
2021
Q4 | $941K | Sell |
93,314
-1,250
| -1% | -$12.6K | 0.02% | 576 |
|
|
2021
Q3 | $927K | Sell |
94,564
-150
| -0.2% | -$1.47K | 0.02% | 542 |
|
|
2021
Q2 | $959K | Sell |
94,714
-1,001
| -1% | -$10.1K | 0.02% | 559 |
|
|
2021
Q1 | $905K | Sell |
95,715
-1,424
| -1% | -$13.5K | 0.03% | 527 |
|
|
2020
Q4 | $823K | Buy |
97,139
+1,661
| +2% | +$14.1K | 0.02% | 516 |
|
|
2020
Q3 | $698K | Sell |
95,478
-23,515
| -20% | -$172K | 0.02% | 511 |
|
|
2020
Q2 | $873K | Sell |
118,993
-5,678
| -5% | -$41.7K | 0.03% | 407 |
|
|
2020
Q1 | $814K | Buy |
124,671
+12,295
| +11% | +$80.3K | 0.04% | 379 |
|
|
2019
Q4 | $1.12M | Buy |
112,376
+31,661
| +39% | +$314K | 0.04% | 367 |
|
|
2019
Q3 | $741K | Buy |
80,715
+518
| +0.6% | +$4.76K | 0.03% | 460 |
|
|
2019
Q2 | $711K | Buy |
80,197
+3,632
| +5% | +$32.2K | 0.03% | 464 |
|
|
2019
Q1 | $655K | Sell |
76,565
-451
| -0.6% | -$3.86K | 0.03% | 475 |
|
|
2018
Q4 | $598K | Buy |
77,016
+1,401
| +2% | +$10.9K | 0.03% | 459 |
|
|
2018
Q3 | $718K | Sell |
75,615
-37
| -0% | -$351 | 0.03% | 419 |
|
|
2018
Q2 | $694K | Buy |
75,652
+2,053
| +3% | +$18.8K | 0.03% | 456 |
|
|
2018
Q1 | $643K | Buy |
73,599
+56,508
| +331% | +$494K | 0.03% | 468 |
|
|
2017
Q4 | $158K | Buy |
17,091
+6,048
| +55% | +$55.9K | 0.01% | 972 |
|
|
2017
Q3 | $100K | Sell |
11,043
-4,106
| -27% | -$37.2K | ﹤0.01% | 896 |
|
|
2017
Q2 | $133K | Buy |
15,149
+2,637
| +21% | +$23.2K | 0.01% | 793 |
|
|
2017
Q1 | $107K | Buy |
+12,512
| New | +$107K | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-10,948
| Closed | -$86K | – | 683 |
|
|
2016
Q2 | $86K | Buy |
10,948
+909
| +9% | +$7.14K | 0.01% | 605 |
|
|
2016
Q1 | $76K | Buy |
+10,039
| New | +$76K | 0.01% | 562 |
|