UBS Group’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 | $5.93M | Sell |
667,399
-111,950
| -14% | -$995K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $6.7M | Sell |
779,349
-128,816
| -14% | -$1.11M | ﹤0.01% | 2720 |
|
|
2024
Q4 | $7.52M | Buy |
908,165
+15,071
| +2% | +$125K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $7.73M | Sell |
893,094
-129,145
| -13% | -$1.12M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $8.35M | Buy |
1,022,239
+1,166
| +0.1% | +$9.53K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $8.42M | Sell |
1,021,073
-164,374
| -14% | -$1.36M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $9.12M | Sell |
1,185,447
-84,364
| -7% | -$649K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $9.66M | Buy |
1,269,811
+133,667
| +12% | +$1.02M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $9.48M | Sell |
1,136,144
-76,826
| -6% | -$641K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $10.4M | Sell |
1,212,970
-120,514
| -9% | -$1.04M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $12M | Buy |
1,333,484
+273,482
| +26% | +$2.46M | ﹤0.01% | 1277 |
|
|
2022
Q3 | $8.6M | Buy |
1,060,002
+260,548
| +33% | +$2.11M | ﹤0.01% | 1382 |
|
|
2022
Q2 | $7.06M | Buy |
799,454
+250,512
| +46% | +$2.21M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $5.44M | Sell |
548,942
-11,918
| -2% | -$118K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $5.65M | Sell |
560,860
-1,027
| -0.2% | -$10.4K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $5.51M | Sell |
561,887
-82,494
| -13% | -$808K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $6.53M | Buy |
644,381
+3,213
| +0.5% | +$32.6K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $6.07M | Sell |
641,168
-237,153
| -27% | -$2.24M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $7.44M | Sell |
878,321
-345,427
| -28% | -$2.93M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $8.95M | Sell |
1,223,748
-559,718
| -31% | -$4.09M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $13.1M | Sell |
1,783,466
-234,054
| -12% | -$1.72M | 0.01% | 1055 |
|
|
2020
Q1 | $13.2M | Buy |
2,017,520
+153,189
| +8% | +$1M | 0.01% | 962 |
|
|
2019
Q4 | $18.5M | Sell |
1,864,331
-54,548
| -3% | -$541K | 0.01% | 1111 |
|
|
2019
Q3 | $17.6M | Buy |
1,918,879
+48,662
| +3% | +$447K | 0.01% | 1056 |
|
|
2019
Q2 | $16.6M | Buy |
1,870,217
+37,350
| +2% | +$331K | 0.01% | 1077 |
|
|
2019
Q1 | $15.7M | Sell |
1,832,867
-118,404
| -6% | -$1.01M | 0.01% | 1067 |
|
|
2018
Q4 | $15.2M | Sell |
1,951,271
-34,043
| -2% | -$265K | 0.01% | 990 |
|
|
2018
Q3 | $18.8M | Buy |
1,985,314
+206,584
| +12% | +$1.96M | 0.01% | 983 |
|
|
2018
Q2 | $16.3M | Buy |
1,778,730
+333,882
| +23% | +$3.07M | 0.01% | 1039 |
|
|
2018
Q1 | $12.6M | Buy |
1,444,848
+51,812
| +4% | +$452K | 0.01% | 1181 |
|
|
2017
Q4 | $12.9M | Buy |
1,393,036
+32,383
| +2% | +$299K | 0.01% | 1186 |
|
|
2017
Q3 | $12.3M | Buy |
1,360,653
+322,270
| +31% | +$2.92M | 0.01% | 1122 |
|
|
2017
Q2 | $9.14M | Buy |
1,038,383
+95,335
| +10% | +$839K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $8.06M | Buy |
943,048
+54,659
| +6% | +$467K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $7.24M | Buy |
888,389
+115,068
| +15% | +$938K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $6.1M | Buy |
773,321
+33,040
| +4% | +$261K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $5.83M | Buy |
740,281
+116,902
| +19% | +$921K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $4.7M | Sell |
623,379
-112,711
| -15% | -$850K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $5.6M | Buy |
736,090
+2,476
| +0.3% | +$18.8K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $5.28M | Sell |
733,614
-1,952
| -0.3% | -$14.1K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $5.87M | Buy |
735,566
+82,516
| +13% | +$658K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $5.36M | Buy |
653,050
+355
| +0.1% | +$2.92K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $5.3M | Buy |
+652,695
| New | +$5.3M | ﹤0.01% | 1572 |
|