Walleye Capital’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 | $226K | Buy |
+25,440
| New | +$226K | ﹤0.01% | 1336 |
|
|
2024
Q3 | – | Sell |
-28,414
| Closed | -$232K | – | 2499 |
|
|
2024
Q2 | $232K | Buy |
+28,414
| New | +$232K | ﹤0.01% | 1800 |
|
|
2023
Q4 | – | Sell |
-18,479
| Closed | -$141K | – | 2212 |
|
|
2023
Q3 | $141K | Sell |
18,479
-56,012
| -75% | -$426K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $621K | Buy |
+74,491
| New | +$621K | ﹤0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-54,187
| Closed | -$439K | – | 2153 |
|
|
2022
Q3 | $439K | Buy |
+54,187
| New | +$439K | 0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-78,163
| Closed | -$739 | – | 1321 |
|
|
2021
Q1 | $739 | Buy |
78,163
+34,052
| +77% | +$322 | 0.04% | 393 |
|
|
2020
Q4 | $374 | Buy |
44,111
+306
| +0.7% | +$3 | 0.03% | 554 |
|
|
2020
Q3 | $320K | Buy |
43,805
+9,942
| +29% | +$72.6K | 0.04% | 475 |
|
|
2020
Q2 | $249K | Sell |
33,863
-40,237
| -54% | -$296K | 0.06% | 374 |
|
|
2020
Q1 | $484K | Buy |
+74,100
| New | +$484K | 0.11% | 166 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$123K | – | 535 |
|
|
2019
Q2 | $123K | Buy |
13,900
+2,300
| +20% | +$20.4K | 0.01% | 219 |
|
|
2019
Q1 | $99K | Buy |
+11,600
| New | +$99K | 0.02% | 153 |
|