Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
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|
2025
Q1 | $973K | Sell |
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|
2024
Q4 | $954K | Buy |
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|
2024
Q3 | $132K | Hold |
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|
2024
Q2 | $125K | Sell |
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|
2024
Q1 | $129K | Buy |
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|
2023
Q4 | $102K | Hold |
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|
2023
Q3 | $101K | Sell |
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|
2023
Q2 | $160K | Sell |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $179K | Hold |
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|
2022
Q3 | $161K | Hold |
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|
2022
Q2 | $175K | Hold |
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|
2022
Q1 | $196K | Hold |
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|
2021
Q4 | $196K | Hold |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $203K | Hold |
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|
2021
Q1 | $201K | Hold |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $139K | Hold |
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|
2020
Q2 | $152K | Hold |
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|
2020
Q1 | $129K | Hold |
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|
2019
Q4 | $190K | Hold |
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|
2019
Q3 | $182K | Hold |
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|
2019
Q2 | $176K | Hold |
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|
2019
Q1 | $169K | Hold |
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|
2018
Q4 | $154K | Sell |
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|
2018
Q3 | $190K | Buy |
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|
2018
Q2 | $182K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $97K | Hold |
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|
2017
Q2 | $94K | Hold |
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|
2017
Q1 | $91K | Hold |
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|
2016
Q4 | $87K | Hold |
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|
2016
Q3 | $84K | Hold |
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|
2016
Q2 | $84K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $48K | Hold |
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|
2015
Q2 | $53K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $35K | Hold |
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|
2014
Q2 | $35K | Hold |
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|
2014
Q1 | $34K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $47K | Buy |
|