WealthTrust Axiom’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 | $864K | Sell |
97,206
-7,669
| -7% | -$68.2K | 0.25% | 82 |
|
|
2025
Q1 | $902K | Sell |
104,875
-278
| -0.3% | -$2.39K | 0.27% | 77 |
|
|
2024
Q4 | $871K | Hold |
105,153
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $910K | Sell |
105,153
-1,278
| -1% | -$11.1K | 0.27% | 85 |
|
|
2024
Q2 | $870K | Hold |
106,431
| – | – | 0.29% | 78 |
|
|
2024
Q1 | $878K | Sell |
106,431
-3,216
| -3% | -$26.5K | 0.28% | 83 |
|
|
2023
Q4 | $843K | Sell |
109,647
-1,278
| -1% | -$9.83K | 0.28% | 81 |
|
|
2023
Q3 | $844K | Hold |
110,925
| – | – | 0.3% | 70 |
|
|
2023
Q2 | $925K | Hold |
110,925
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $953K | Hold |
110,925
| – | – | 0.32% | 71 |
|
|
2022
Q4 | $999K | Sell |
110,925
-1,918
| -2% | -$17.3K | 0.35% | 68 |
|
|
2022
Q3 | $915K | Sell |
112,843
-1
| -0% | -$8 | 0.35% | 69 |
|
|
2022
Q2 | $996K | Hold |
112,844
| – | – | 0.35% | 68 |
|
|
2022
Q1 | $1.12M | Hold |
112,844
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $1.14M | Sell |
112,844
-1,661
| -1% | -$16.7K | 0.36% | 67 |
|
|
2021
Q3 | $1.12M | Sell |
114,505
-1,778
| -2% | -$17.4K | 0.38% | 64 |
|
|
2021
Q2 | $1.18M | Buy |
116,283
+8,222
| +8% | +$83.2K | 0.38% | 66 |
|
|
2021
Q1 | $1.02M | Sell |
108,061
-2,278
| -2% | -$21.5K | 0.35% | 69 |
|
|
2020
Q4 | $934K | Buy |
110,339
+1,572
| +1% | +$13.3K | 0.34% | 71 |
|
|
2020
Q3 | $795K | Sell |
108,767
-7,279
| -6% | -$53.2K | 0.34% | 65 |
|
|
2020
Q2 | $851K | Sell |
116,046
-13,390
| -10% | -$98.2K | 0.37% | 64 |
|
|
2020
Q1 | $845K | Sell |
129,436
-11,848
| -8% | -$77.3K | 0.41% | 59 |
|
|
2019
Q4 | $1.4M | Sell |
141,284
-2,842
| -2% | -$28.2K | 0.47% | 57 |
|
|
2019
Q3 | $1.32M | Sell |
144,126
-1,994
| -1% | -$18.3K | 0.47% | 58 |
|
|
2019
Q2 | $1.3M | Buy |
146,120
+32
| +0% | +$284 | 0.45% | 61 |
|
|
2019
Q1 | $1.25M | Buy |
146,088
+33
| +0% | +$282 | 0.44% | 60 |
|
|
2018
Q4 | $1.13M | Buy |
146,055
+1,038
| +0.7% | +$8.06K | 0.46% | 60 |
|
|
2018
Q3 | $1.38M | Sell |
145,017
-5,673
| -4% | -$53.8K | 0.46% | 58 |
|
|
2018
Q2 | $1.38M | Sell |
150,690
-2,278
| -1% | -$20.9K | 0.49% | 54 |
|
|
2018
Q1 | $1.34M | Sell |
152,968
-500
| -0.3% | -$4.36K | 0.49% | 56 |
|
|
2017
Q4 | $1.42M | Hold |
153,468
| – | – | 0.53% | 53 |
|
|
2017
Q3 | $1.39M | Sell |
153,468
-2,108
| -1% | -$19.1K | 0.53% | 53 |
|
|
2017
Q2 | $1.37M | Sell |
155,576
-4,417
| -3% | -$38.9K | 0.51% | 55 |
|
|
2017
Q1 | $1.37M | Sell |
159,993
-345
| -0.2% | -$2.95K | 0.5% | 55 |
|
|
2016
Q4 | $1.31M | Sell |
160,338
-12,004
| -7% | -$97.8K | 0.47% | 58 |
|
|
2016
Q3 | $1.36M | Buy |
172,342
+5,500
| +3% | +$43.4K | 0.51% | 57 |
|
|
2016
Q2 | $1.31M | Buy |
166,842
+8,444
| +5% | +$66.5K | 0.51% | 56 |
|
|
2016
Q1 | $1.19M | Sell |
158,398
-24,981
| -14% | -$188K | 0.47% | 59 |
|
|
2015
Q4 | $1.4M | Buy |
183,379
+1,406
| +0.8% | +$10.7K | 0.55% | 53 |
|
|
2015
Q3 | $1.31M | Sell |
181,973
-1,898
| -1% | -$13.7K | 0.54% | 53 |
|
|
2015
Q2 | $1.47M | Sell |
183,871
-3,417
| -2% | -$27.3K | 0.54% | 50 |
|
|
2015
Q1 | $1.54M | Buy |
187,288
+4,866
| +3% | +$39.9K | 0.55% | 49 |
|
|
2014
Q4 | $1.48M | Sell |
182,422
-894
| -0.5% | -$7.26K | 0.53% | 54 |
|
|
2014
Q3 | $1.5M | Sell |
183,316
-3,929
| -2% | -$32.2K | 0.53% | 57 |
|
|
2014
Q2 | $1.57M | Sell |
187,245
-2,556
| -1% | -$21.4K | 0.53% | 55 |
|
|
2014
Q1 | $1.51M | Buy |
189,801
+21,722
| +13% | +$172K | 0.54% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
168,079
+3,016
| +2% | +$23.9K | 0.51% | 51 |
|
|
2013
Q3 | $1.24M | Buy |
165,063
+2,278
| +1% | +$17.1K | 0.51% | 52 |
|
|
2013
Q2 | $1.24M | Buy |
+162,785
| New | +$1.24M | 0.53% | 49 |
|