WA
Waverly Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
110,799
-2,292
| -2% | -$20.4K | 0.01% | 620 |
|
|
2025
Q1 | $973K | Sell |
113,091
-2,183
| -2% | -$18.8K | 0.01% | 612 |
|
|
2024
Q4 | $954K | Buy |
115,274
+99,976
| +654% | +$828K | 0.01% | 522 |
|
|
2024
Q3 | $132K | Hold |
15,298
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $125K | Sell |
15,298
-365
| -2% | -$2.98K | ﹤0.01% | 787 |
|
|
2024
Q1 | $129K | Buy |
15,663
+2,365
| +18% | +$19.5K | ﹤0.01% | 672 |
|
|
2023
Q4 | $102K | Hold |
13,298
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $101K | Sell |
13,298
-5,873
| -31% | -$44.7K | ﹤0.01% | 400 |
|
|
2023
Q2 | $160K | Sell |
19,171
-641
| -3% | -$5.35K | 0.01% | 351 |
|
|
2023
Q1 | $170K | Hold |
19,812
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $179K | Hold |
19,812
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $161K | Hold |
19,812
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $175K | Hold |
19,812
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $196K | Hold |
19,812
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $196K | Hold |
19,812
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $205K | Hold |
19,812
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $203K | Hold |
19,812
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $201K | Hold |
19,812
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $173K | Hold |
19,812
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $139K | Hold |
19,812
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $152K | Hold |
19,812
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $129K | Hold |
19,812
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $190K | Hold |
19,812
| – | – | 0.03% | 135 |
|
|
2019
Q3 | $182K | Hold |
19,812
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $176K | Hold |
19,812
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $169K | Hold |
19,812
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $154K | Sell |
19,812
-250
| -1% | -$1.94K | 0.03% | 110 |
|
|
2018
Q3 | $190K | Buy |
20,062
+250
| +1% | +$2.37K | 0.03% | 182 |
|
|
2018
Q2 | $182K | Buy |
+19,812
| New | +$182K | 0.03% | 179 |
|
|
2017
Q4 | – | Sell |
-10,648
| Closed | -$97K | – | 402 |
|
|
2017
Q3 | $97K | Hold |
10,648
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $94K | Hold |
10,648
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $91K | Hold |
10,648
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $87K | Hold |
10,648
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $84K | Hold |
10,648
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $84K | Buy |
+10,648
| New | +$84K | 0.04% | 82 |
|
|
2015
Q4 | – | Sell |
-6,660
| Closed | -$48K | – | 156 |
|
|
2015
Q3 | $48K | Hold |
6,660
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $53K | Buy |
+6,660
| New | +$53K | 0.03% | 129 |
|
|
2014
Q4 | – | Sell |
-4,228
| Closed | -$35K | – | 445 |
|
|
2014
Q3 | $35K | Hold |
4,228
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $35K | Hold |
4,228
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $34K | Buy |
+4,228
| New | +$34K | 0.02% | 252 |
|
|
2013
Q4 | – | Sell |
-6,279
| Closed | -$47K | – | 818 |
|
|
2013
Q3 | $47K | Buy |
+6,279
| New | +$47K | 0.02% | 257 |
|