Tower Research Capital (TRC)’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 | $187 | Buy |
+21
| New | +$187 | ﹤0.01% | 5112 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$198 | – | 5684 |
|
|
2024
Q1 | $198 | Sell |
24
-1,030
| -98% | -$8.5K | ﹤0.01% | 5593 |
|
|
2023
Q4 | $8.11K | Buy |
+1,054
| New | +$8.11K | ﹤0.01% | 4543 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$267 | – | 5946 |
|
|
2023
Q2 | $267 | Sell |
32
-3,028
| -99% | -$25.3K | ﹤0.01% | 5686 |
|
|
2023
Q1 | $26K | Buy |
+3,060
| New | +$26K | ﹤0.01% | 3141 |
|
|
2022
Q4 | – | Sell |
-1,236
| Closed | -$10K | – | 5890 |
|
|
2022
Q3 | $10K | Buy |
+1,236
| New | +$10K | ﹤0.01% | 4513 |
|
|
2021
Q1 | – | Sell |
-965
| Closed | -$8K | – | 5396 |
|
|
2020
Q4 | $8K | Buy |
+965
| New | +$8K | ﹤0.01% | 4423 |
|
|
2019
Q4 | – | Sell |
-544
| Closed | -$5K | – | 3546 |
|
|
2019
Q3 | $5K | Buy |
+544
| New | +$5K | ﹤0.01% | 3289 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$24K | – | 3528 |
|
|
2017
Q3 | $24K | Buy |
+2,600
| New | +$24K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$66K | – | 4383 |
|
|
2015
Q1 | $66K | Buy |
8,000
+2,700
| +51% | +$22.3K | 0.01% | 1241 |
|
|
2014
Q4 | $43K | Buy |
5,300
+200
| +4% | +$1.62K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $42K | Buy |
5,100
+5,000
| +5,000% | +$41.2K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1K | Sell |
100
-1,392
| -93% | -$13.9K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $12K | Sell |
1,492
-27,388
| -95% | -$220K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $229K | Buy |
28,880
+20,753
| +255% | +$165K | 0.04% | 453 |
|
|
2013
Q3 | $61K | Buy |
8,127
+6,525
| +407% | +$49K | 0.01% | 1731 |
|
|
2013
Q2 | $12K | Buy |
+1,602
| New | +$12K | ﹤0.01% | 2173 |
|