WMA
Wealth Management Associates’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 | $160K | Sell |
17,973
-499
| -3% | -$4.44K | 0.06% | 211 |
|
|
2025
Q1 | $159K | Sell |
18,472
-3,420
| -16% | -$29.4K | 0.07% | 203 |
|
|
2024
Q4 | $181K | Hold |
21,892
| – | – | 0.08% | 200 |
|
|
2024
Q3 | $189K | Sell |
21,892
-5,585
| -20% | -$48.3K | 0.08% | 200 |
|
|
2024
Q2 | $224K | Hold |
27,477
| – | – | 0.11% | 175 |
|
|
2024
Q1 | $224K | Sell |
27,477
-2,066
| -7% | -$16.9K | 0.11% | 175 |
|
|
2023
Q4 | $227K | Hold |
29,543
| – | – | 0.12% | 174 |
|
|
2023
Q3 | $225K | Sell |
29,543
-693
| -2% | -$5.27K | 0.13% | 162 |
|
|
2023
Q2 | $252K | Sell |
30,236
-5,385
| -15% | -$44.9K | 0.14% | 152 |
|
|
2023
Q1 | $306K | Sell |
35,621
-7,297
| -17% | -$62.7K | 0.19% | 119 |
|
|
2022
Q4 | $387K | Sell |
42,918
-3,130
| -7% | -$28.2K | 0.26% | 92 |
|
|
2022
Q3 | $373K | Sell |
46,048
-2,249
| -5% | -$18.2K | 0.26% | 105 |
|
|
2022
Q2 | $426K | Sell |
48,297
-3,197
| -6% | -$28.2K | 0.29% | 86 |
|
|
2022
Q1 | $510K | Sell |
51,494
-10,421
| -17% | -$103K | 0.29% | 88 |
|
|
2021
Q4 | $624K | Sell |
61,915
-17,041
| -22% | -$172K | 0.34% | 73 |
|
|
2021
Q3 | $774K | Sell |
78,956
-27,676
| -26% | -$271K | 0.45% | 55 |
|
|
2021
Q2 | $1.08M | Sell |
106,632
-16,614
| -13% | -$168K | 0.61% | 35 |
|
|
2021
Q1 | $1.17M | Sell |
123,246
-37,825
| -23% | -$358K | 0.74% | 28 |
|
|
2020
Q4 | $1.36M | Buy |
161,071
+3
| +0% | +$25 | 0.9% | 24 |
|
|
2020
Q3 | $1.18M | Buy |
161,068
+3,309
| +2% | +$24.2K | 0.91% | 25 |
|
|
2020
Q2 | $1.16M | Buy |
157,759
+4,286
| +3% | +$31.5K | 0.98% | 24 |
|
|
2020
Q1 | $1M | Sell |
153,473
-1,635
| -1% | -$10.7K | 1.01% | 24 |
|
|
2019
Q4 | $1.54M | Sell |
155,108
-4,501
| -3% | -$44.7K | 1.1% | 22 |
|
|
2019
Q3 | $1.47M | Buy |
159,609
+3,635
| +2% | +$33.4K | 1.18% | 22 |
|
|
2019
Q2 | $1.38M | Buy |
155,974
+3,008
| +2% | +$26.7K | 1.38% | 23 |
|
|
2019
Q1 | $1.31M | Buy |
152,966
+2,387
| +2% | +$20.4K | 1.43% | 24 |
|
|
2018
Q4 | $1.17M | Buy |
+150,579
| New | +$1.17M | 1.58% | 21 |
|