Sunbelt Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4K	Hold	1,440	–	–	﹤0.01%	1442
2025 Q4	$13.7K	Sell	1,440 -7,300	-84%	-$66.5K	﹤0.01%	1360
2025 Q3	$79.6K	Sell	8,740 -13,394	-61%	-$120K	0.01%	885
2025 Q2	$183K	Buy	22,134 +13,394	+153%	+$113K	0.02%	609
2025 Q1	$75.2K	Sell	8,740 -13,394	-61%	-$117K	0.01%	801
2024 Q4	$184K	Buy	22,134 +1,000	+5%	+$8.7K	0.02%	607
2024 Q3	$183K	Buy	21,134 +1,440	+7%	+$12.1K	0.02%	614
2024 Q2	$161K	Sell	19,694 -30,622	-61%	-$249K	0.02%	622
2024 Q1	$415K	Sell	50,316 -24,316	-33%	-$194K	0.05%	363
2023 Q4	$574K	Sell	74,632 -2,046	-3%	-$15.4K	0.07%	275
2023 Q3	$584K	Hold	76,678	–	–	0.08%	250
2023 Q2	$639K	Hold	76,678	–	–	0.09%	235
2023 Q1	$656K	Hold	76,678	–	–	0.11%	213
2022 Q4	$691K	Hold	76,678	–	–	0.14%	183
2022 Q3	$622K	Hold	76,678	–	–	0.13%	191
2022 Q2	$677K	Hold	76,678	–	–	0.14%	185
2022 Q1	$763K	Buy	76,678 +7,562	+11%	+$73.9K	0.14%	185
2021 Q4	$691K	Buy	+69,116	New	+$695K	0.11%	207