Wharton Business Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Wharton Business Group’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Hold	19,004	–	–	0.01%	136
2025 Q1	$163K	Hold	19,004	–	–	0.01%	135
2024 Q4	$157K	Hold	19,004	–	–	0.01%	134
2024 Q3	$164K	Hold	19,004	–	–	0.01%	139
2024 Q2	$155K	Hold	19,004	–	–	0.01%	136
2024 Q1	$157K	Hold	19,004	–	–	0.01%	133
2023 Q4	$146K	Hold	19,004	–	–	0.01%	132
2023 Q3	$145K	Hold	19,004	–	–	0.01%	136
2023 Q2	$158K	Hold	19,004	–	–	0.01%	129
2023 Q1	$163K	Hold	19,004	–	–	0.01%	133
2022 Q4	$171K	Hold	19,004	–	–	0.01%	137
2022 Q3	$154K	Hold	19,004	–	–	0.01%	128
2022 Q2	$168K	Hold	19,004	–	–	0.01%	127
2022 Q1	$188K	Hold	19,004	–	–	0.01%	128
2021 Q4	$192K	Hold	19,004	–	–	0.01%	126
2021 Q3	$186K	Sell	19,004 -2,000	-10%	-$19.6K	0.02%	65
2021 Q2	$213K	Hold	21,004	–	–	0.02%	114
2021 Q1	$199K	Sell	21,004 -97,601	-82%	-$925K	0.02%	117
2020 Q4	$1.01M	Hold	118,605	–	–	0.08%	59
2020 Q3	$867K	Sell	118,605 -3,285	-3%	-$24K	0.08%	57
2020 Q2	$895K	Buy	121,890 +13,185	+12%	+$96.8K	0.09%	57
2020 Q1	$710K	Buy	108,705 +3,390	+3%	+$22.1K	0.08%	55
2019 Q4	$1.05M	Buy	105,315 +1,040	+1%	+$10.3K	0.1%	50
2019 Q3	$957K	Hold	104,275	–	–	0.1%	54
2019 Q2	$925K	Hold	104,275	–	–	0.09%	53
2019 Q1	$892K	Hold	104,275	–	–	0.09%	55
2018 Q4	$810K	Hold	104,275	–	–	0.1%	56
2018 Q3	$990K	Hold	104,275	–	–	0.1%	56
2018 Q2	$957K	Hold	104,275	–	–	0.1%	56
2018 Q1	$910K	Buy	104,275 +3,585	+4%	+$31.3K	0.09%	56
2017 Q4	$929K	Hold	100,690	–	–	0.1%	62
2017 Q3	$913K	Hold	100,690	–	–	0.1%	62
2017 Q2	$886K	Hold	100,690	–	–	0.09%	65
2017 Q1	$861K	Hold	100,690	–	–	0.09%	70
2016 Q4	$821K	Sell	100,690 -12,625	-11%	-$103K	0.1%	74
2016 Q3	$894K	Hold	113,315	–	–	0.11%	77
2016 Q2	$893K	Hold	113,315	–	–	0.11%	81
2016 Q1	$854K	Hold	113,315	–	–	0.09%	84
2015 Q4	$862K	Buy	113,315 +2,835	+3%	+$21.6K	0.09%	89
2015 Q3	$795K	Hold	110,480	–	–	0.08%	91
2015 Q2	$882	Hold	110,480	–	–	0.06%	94
2015 Q1	$907K	Hold	110,480	–	–	0.07%	100
2014 Q4	$897K	Hold	110,480	–	–	0.07%	98
2014 Q3	$906K	Sell	110,480 -6,652	-6%	-$54.6K	0.08%	102
2014 Q2	$983K	Buy	117,132 +28,295	+32%	+$237K	0.11%	98
2014 Q1	$705K	Hold	88,837	–	–	0.06%	120
2013 Q4	$705K	Hold	88,837	–	–	0.06%	115
2013 Q3	$668K	Hold	88,837	–	–	0.06%	114
2013 Q2	$676K	Buy	+88,837	New	+$676K	0.06%	113