WealthTrust Axiom’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

WealthTrust Axiom’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838K	Hold	97,206	–	–	0.21%	100
2025 Q4	$922K	Sell	97,206 -1,278	-1%	-$11.6K	0.24%	88
2025 Q3	$897K	Buy	98,484 +1,278	+1%	+$11.4K	0.24%	87
2025 Q2	$864K	Sell	97,206 -7,669	-7%	-$64.5K	0.25%	82
2025 Q1	$902K	Sell	104,875 -278	-0.3%	-$2.42K	0.27%	77
2024 Q4	$871K	Hold	105,153	–	–	0.26%	78
2024 Q3	$910K	Sell	105,153 -1,278	-1%	-$10.7K	0.27%	85
2024 Q2	$870K	Hold	106,431	–	–	0.29%	78
2024 Q1	$878K	Sell	106,431 -3,216	-3%	-$25.6K	0.28%	83
2023 Q4	$843K	Sell	109,647 -1,278	-1%	-$9.63K	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%	-$17K	0.35%	68
2022 Q3	$915K	Sell	112,843 -1	-0%	-$9	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%	-$17.9K	0.38%	64
2021 Q2	$1.18M	Buy	116,283 +8,222	+8%	+$82.6K	0.38%	66
2021 Q1	$1.02M	Sell	108,061 -2,278	-2%	-$20.1K	0.35%	69
2020 Q4	$934K	Buy	110,339 +1,572	+1%	+$12.3K	0.34%	71
2020 Q3	$795K	Sell	108,767 -7,279	-6%	-$54.2K	0.34%	65
2020 Q2	$851K	Sell	116,046 -13,390	-10%	-$95.5K	0.37%	64
2020 Q1	$845K	Sell	129,436 -11,848	-8%	-$101K	0.41%	59
2019 Q4	$1.4M	Sell	141,284 -2,842	-2%	-$26.7K	0.47%	57
2019 Q3	$1.32M	Sell	144,126 -1,994	-1%	-$17.9K	0.47%	58
2019 Q2	$1.3M	Buy	146,120 +32	+0%	+$276	0.45%	61
2019 Q1	$1.25M	Buy	146,088 +33	+0%	+$279	0.44%	60
2018 Q4	$1.13M	Buy	146,055 +1,038	+0.7%	+$8.83K	0.46%	60
2018 Q3	$1.38M	Sell	145,017 -5,673	-4%	-$53.1K	0.46%	58
2018 Q2	$1.38M	Sell	150,690 -2,278	-1%	-$20.6K	0.49%	54
2018 Q1	$1.33M	Sell	152,968 -500	-0.3%	-$4.58K	0.49%	56
2017 Q4	$1.42M	Hold	153,468	–	–	0.53%	53
2017 Q3	$1.39M	Sell	153,468 -2,108	-1%	-$18.7K	0.53%	53
2017 Q2	$1.37M	Sell	155,576 -4,417	-3%	-$38.2K	0.51%	55
2017 Q1	$1.37M	Sell	159,993 -345	-0.2%	-$2.88K	0.5%	55
2016 Q4	$1.31M	Sell	160,338 -12,004	-7%	-$94.6K	0.47%	58
2016 Q3	$1.36M	Buy	172,342 +5,500	+3%	+$43.9K	0.51%	57
2016 Q2	$1.31M	Buy	166,842 +8,444	+5%	+$64.5K	0.51%	56
2016 Q1	$1.19M	Sell	158,398 -24,981	-14%	-$179K	0.47%	59
2015 Q4	$1.4M	Buy	183,379 +1,406	+0.8%	+$10.6K	0.55%	53
2015 Q3	$1.31M	Sell	181,973 -1,898	-1%	-$14.5K	0.54%	53
2015 Q2	$1.47M	Sell	183,871 -3,417	-2%	-$28K	0.54%	50
2015 Q1	$1.54M	Buy	187,288 +4,866	+3%	+$39.7K	0.55%	49
2014 Q4	$1.48M	Sell	182,422 -894	-0.5%	-$7.35K	0.53%	54
2014 Q3	$1.5M	Sell	183,316 -3,929	-2%	-$32.6K	0.53%	57
2014 Q2	$1.57M	Sell	187,245 -2,556	-1%	-$20.8K	0.53%	55
2014 Q1	$1.51M	Buy	189,801 +21,722	+13%	+$170K	0.54%	49
2013 Q4	$1.33M	Buy	168,079 +3,016	+2%	+$23.3K	0.51%	51
2013 Q3	$1.24M	Buy	165,063 +2,278	+1%	+$17.5K	0.51%	52
2013 Q2	$1.24M	Buy	+162,785	New	+$1.26M	0.53%	49