Waterfront Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22M	Buy	837,658 +59,268	+8%	+$553K	1.33%	14
2025 Q4	$7.39M	Sell	778,390 -137,343	-15%	-$1.25M	1.4%	14
2025 Q3	$8.22M	Buy	915,733 +225,076	+33%	+$2.01M	1.68%	9
2025 Q2	$6.14M	Buy	690,657 +46,150	+7%	+$388K	1.38%	15
2025 Q1	$5.54M	Buy	644,507 +23,288	+4%	+$203K	1.35%	15
2024 Q4	$5.14M	Buy	621,219 +23,355	+4%	+$203K	1.25%	17
2024 Q3	$5.25M	Buy	597,864 +44,298	+8%	+$371K	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%	+$2.33M	1.21%	17
2023 Q4	$1.89M	Buy	245,904 +2,210	+0.9%	+$16.6K	0.56%	49
2023 Q3	$1.74M	Sell	243,694 -11,130	-4%	-$89K	0.57%	43
2023 Q2	$2.13M	Buy	254,824 +24,426	+11%	+$203K	0.63%	42
2023 Q1	$1.98M	Buy	230,398 +2,875	+1%	+$25.6K	0.65%	41
2022 Q4	$2.07M	Sell	227,523 -103,996	-31%	-$920K	0.71%	38
2022 Q3	$2.94M	Sell	331,519 -34,867	-10%	-$322K	1.12%	16
2022 Q2	$3.23M	Sell	366,386 -2,088	-0.6%	-$19.5K	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%	+$76.8K	1.46%	14
2021 Q3	$3.51M	Buy	358,279 +34,483	+11%	+$348K	1.7%	13
2021 Q2	$3.28M	Sell	323,796 -67,442	-17%	-$677K	1.55%	15
2021 Q1	$3.7M	Buy	+391,238	New	+$3.45M	1.86%	12