United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,046
| Closed | -$76.5K | – | 1062 |
|
|
2023
Q3 | $76.5K | Hold |
10,046
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $83.8K | Buy |
+10,046
| New | +$83.8K | ﹤0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-20,549
| Closed | -$181K | – | 1086 |
|
|
2022
Q2 | $181K | Sell |
20,549
-935
| -4% | -$8.24K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $213K | Sell |
21,484
-786
| -4% | -$7.79K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $224K | Hold |
22,270
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $218K | Sell |
22,270
-4,500
| -17% | -$44.1K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $271K | Sell |
26,770
-33,482
| -56% | -$339K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $570K | Hold |
60,252
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $510K | Buy |
60,252
+3,027
| +5% | +$25.6K | ﹤0.01% | 835 |
|
|
2020
Q3 | $418K | Buy |
57,225
+9,478
| +20% | +$69.2K | ﹤0.01% | 870 |
|
|
2020
Q2 | $350K | Sell |
47,747
-57,475
| -55% | -$421K | ﹤0.01% | 963 |
|
|
2020
Q1 | $687K | Sell |
105,222
-2,835
| -3% | -$18.5K | 0.01% | 711 |
|
|
2019
Q4 | $1.07M | Sell |
108,057
-7,150
| -6% | -$70.9K | 0.01% | 746 |
|
|
2019
Q3 | $1.06M | Buy |
115,207
+285
| +0.2% | +$2.62K | 0.01% | 727 |
|
|
2019
Q2 | $1.02M | Sell |
114,922
-1,180
| -1% | -$10.5K | 0.01% | 797 |
|
|
2019
Q1 | $993K | Buy |
116,102
+10,572
| +10% | +$90.4K | 0.01% | 774 |
|
|
2018
Q4 | $820K | Buy |
105,530
+39,375
| +60% | +$306K | 0.01% | 770 |
|
|
2018
Q3 | $628K | Buy |
66,155
+4,475
| +7% | +$42.5K | ﹤0.01% | 912 |
|
|
2018
Q2 | $566K | Sell |
61,680
-560
| -0.9% | -$5.14K | ﹤0.01% | 916 |
|
|
2018
Q1 | $543K | Buy |
62,240
+11,836
| +23% | +$103K | ﹤0.01% | 936 |
|
|
2017
Q4 | $463K | Sell |
50,404
-344
| -0.7% | -$3.16K | ﹤0.01% | 980 |
|
|
2017
Q3 | $460K | Buy |
50,748
+14,764
| +41% | +$134K | ﹤0.01% | 987 |
|
|
2017
Q2 | $317K | Buy |
35,984
+7,449
| +26% | +$65.6K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $244K | Buy |
28,535
+1,665
| +6% | +$14.2K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $219K | Sell |
26,870
-6,690
| -20% | -$54.5K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $265K | Sell |
33,560
-1,390
| -4% | -$11K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $280K | Hold |
34,950
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $264K | Buy |
34,950
+4,030
| +13% | +$30.4K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $235K | Buy |
30,920
+8,857
| +40% | +$67.3K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $159K | Buy |
22,063
+7,680
| +53% | +$55.3K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $115K | Hold |
14,383
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $118K | Hold |
14,383
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $117K | Buy |
+14,383
| New | +$117K | ﹤0.01% | 1132 |
|