Venture Visionary Partners’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 | $327K | Sell |
36,830
-1,880
| -5% | -$16.7K | 0.01% | 466 |
|
|
2025
Q1 | $333K | Buy |
38,710
+1,880
| +5% | +$16.2K | 0.01% | 446 |
|
|
2024
Q4 | $305K | Hold |
36,830
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $319K | Buy |
36,830
+3,042
| +9% | +$26.3K | 0.01% | 446 |
|
|
2024
Q2 | $276K | Hold |
33,788
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $279K | Buy |
33,788
+11,078
| +49% | +$91.4K | 0.01% | 458 |
|
|
2023
Q4 | $175K | Sell |
22,710
-13,173
| -37% | -$101K | 0.01% | 488 |
|
|
2023
Q3 | $273K | Hold |
35,883
| – | – | 0.02% | 422 |
|
|
2023
Q2 | $299K | Hold |
35,883
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $308K | Buy |
35,883
+3,351
| +10% | +$28.8K | 0.02% | 403 |
|
|
2022
Q4 | $293K | Buy |
32,532
+2,907
| +10% | +$26.2K | 0.02% | 393 |
|
|
2022
Q3 | $240K | Buy |
29,625
+2,000
| +7% | +$16.2K | 0.02% | 405 |
|
|
2022
Q2 | $244K | Buy |
27,625
+2,257
| +9% | +$19.9K | 0.02% | 412 |
|
|
2022
Q1 | $251K | Buy |
25,368
+583
| +2% | +$5.77K | 0.02% | 441 |
|
|
2021
Q4 | $249K | Sell |
24,785
-6,848
| -22% | -$68.8K | 0.02% | 456 |
|
|
2021
Q3 | $310K | Buy |
31,633
+6,777
| +27% | +$66.4K | 0.02% | 398 |
|
|
2021
Q2 | $251K | Sell |
24,856
-35
| -0.1% | -$353 | 0.02% | 424 |
|
|
2021
Q1 | $235K | Buy |
24,891
+35
| +0.1% | +$330 | 0.02% | 410 |
|
|
2020
Q4 | $210K | Sell |
24,856
-6,777
| -21% | -$57.3K | 0.02% | 365 |
|
|
2020
Q3 | $231K | Sell |
31,633
-6,934
| -18% | -$50.6K | 0.06% | 171 |
|
|
2020
Q2 | $283K | Sell |
38,567
-4,780
| -11% | -$35.1K | 0.08% | 135 |
|
|
2020
Q1 | $283K | Buy |
43,347
+32
| +0.1% | +$209 | 0.11% | 118 |
|
|
2019
Q4 | $429K | Buy |
+43,315
| New | +$429K | 0.13% | 102 |
|