V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,677
| Closed | -$78K | – | 183 |
|
|
2020
Q2 | $78K | Hold |
10,677
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $70K | Sell |
10,677
-1,000
| -9% | -$6.56K | 0.02% | 307 |
|
|
2019
Q4 | $107K | Hold |
11,677
| – | – | 0.04% | 280 |
|
|
2019
Q3 | $107K | Hold |
11,677
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $103K | Sell |
11,677
-714
| -6% | -$6.3K | 0.04% | 268 |
|
|
2019
Q1 | $107K | Buy |
12,391
+2,000
| +19% | +$17.3K | 0.04% | 252 |
|
|
2018
Q4 | $85K | Sell |
10,391
-550
| -5% | -$4.5K | 0.04% | 211 |
|
|
2018
Q3 | $103K | Hold |
10,941
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $100K | Hold |
10,941
| – | – | 0.06% | 196 |
|
|
2018
Q1 | $94K | Hold |
10,941
| – | – | 0.05% | 202 |
|
|
2017
Q4 | $102K | Hold |
10,941
| – | – | 0.05% | 201 |
|
|
2017
Q3 | $100K | Hold |
10,941
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $95K | Hold |
10,941
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $94K | Hold |
10,941
| – | – | 0.06% | 178 |
|
|
2016
Q4 | $89K | Buy |
10,941
+550
| +5% | +$4.47K | 0.07% | 170 |
|
|
2016
Q3 | $82K | Hold |
10,391
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $82K | Hold |
10,391
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $78K | Buy |
+10,391
| New | +$78K | 0.06% | 146 |
|