Waterfront Wealth’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 | $6.14M | Buy |
690,657
+46,150
| +7% | +$410K | 1.38% | 15 |
|
|
2025
Q1 | $5.54M | Buy |
644,507
+23,288
| +4% | +$200K | 1.35% | 15 |
|
|
2024
Q4 | $5.14M | Buy |
621,219
+23,355
| +4% | +$193K | 1.25% | 17 |
|
|
2024
Q3 | $5.25M | Buy |
597,864
+44,298
| +8% | +$389K | 1.29% | 16 |
|
|
2024
Q2 | $4.52M | Buy |
553,566
+15,695
| +3% | +$128K | 1.23% | 16 |
|
|
2024
Q1 | $4.32M | Buy |
537,871
+291,967
| +119% | +$2.35M | 1.21% | 17 |
|
|
2023
Q4 | $1.89M | Buy |
245,904
+2,210
| +0.9% | +$17K | 0.56% | 49 |
|
|
2023
Q3 | $1.74M | Sell |
243,694
-11,130
| -4% | -$79.7K | 0.57% | 43 |
|
|
2023
Q2 | $2.13M | Buy |
254,824
+24,426
| +11% | +$205K | 0.63% | 42 |
|
|
2023
Q1 | $1.98M | Buy |
230,398
+2,875
| +1% | +$24.7K | 0.65% | 41 |
|
|
2022
Q4 | $2.07M | Sell |
227,523
-103,996
| -31% | -$945K | 0.71% | 38 |
|
|
2022
Q3 | $2.94M | Sell |
331,519
-34,867
| -10% | -$310K | 1.12% | 16 |
|
|
2022
Q2 | $3.24M | Sell |
366,386
-2,088
| -0.6% | -$18.4K | 1.31% | 14 |
|
|
2022
Q1 | $3.6M | Buy |
368,474
+2,558
| +0.7% | +$25K | 1.27% | 14 |
|
|
2021
Q4 | $3.69M | Buy |
365,916
+7,637
| +2% | +$77K | 1.46% | 14 |
|
|
2021
Q3 | $3.51M | Buy |
358,279
+34,483
| +11% | +$338K | 1.7% | 13 |
|
|
2021
Q2 | $3.28M | Sell |
323,796
-67,442
| -17% | -$683K | 1.55% | 15 |
|
|
2021
Q1 | $3.7M | Buy |
+391,238
| New | +$3.7M | 1.86% | 12 |
|