Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,131
| Closed | -$285K | – | 1730 |
|
|
2021
Q1 | $285K | Buy |
30,131
+11,177
| +59% | +$106K | ﹤0.01% | 884 |
|
|
2020
Q4 | $161K | Buy |
18,954
+956
| +5% | +$8.12K | ﹤0.01% | 992 |
|
|
2020
Q3 | $132K | Buy |
17,998
+1,412
| +9% | +$10.4K | ﹤0.01% | 727 |
|
|
2020
Q2 | $122K | Sell |
16,586
-10,914
| -40% | -$80.3K | ﹤0.01% | 804 |
|
|
2020
Q1 | $180K | Buy |
+27,500
| New | +$180K | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-17,800
| Closed | -$152K | – | 1144 |
|
|
2019
Q1 | $152K | Sell |
17,800
-3,100
| -15% | -$26.5K | ﹤0.01% | 739 |
|
|
2018
Q4 | $162K | Buy |
+20,900
| New | +$162K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-24,500
| Closed | -$214K | – | 1334 |
|
|
2018
Q1 | $214K | Sell |
24,500
-3,100
| -11% | -$27.1K | ﹤0.01% | 984 |
|
|
2017
Q4 | $255 | Buy |
+27,600
| New | +$255 | ﹤0.01% | 943 |
|