Widmann Financial Services’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 | $202K | Buy |
22,767
+6
| +0% | +$53 | 0.14% | 106 |
|
|
2025
Q1 | $196K | Buy |
22,761
+6
| +0% | +$52 | 0.15% | 103 |
|
|
2024
Q4 | $188K | Buy |
22,755
+6
| +0% | +$50 | 0.15% | 98 |
|
|
2024
Q3 | $197K | Buy |
22,749
+281
| +1% | +$2.43K | 0.15% | 100 |
|
|
2024
Q2 | $184K | Hold |
22,468
| – | – | 0.15% | 99 |
|
|
2024
Q1 | $185K | Hold |
22,468
| – | – | 0.16% | 93 |
|
|
2023
Q4 | $173K | Hold |
22,468
| – | – | 0.16% | 90 |
|
|
2023
Q3 | $171K | Hold |
22,468
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $187K | Hold |
22,468
| – | – | 0.18% | 84 |
|
|
2023
Q1 | $193K | Sell |
22,468
-1,500
| -6% | -$12.9K | 0.19% | 78 |
|
|
2022
Q4 | $216K | Hold |
23,968
| – | – | 0.23% | 75 |
|
|
2022
Q3 | $194K | Buy |
23,968
+1,000
| +4% | +$8.11K | 0.22% | 78 |
|
|
2022
Q2 | $202K | Hold |
22,968
| – | – | 0.21% | 80 |
|
|
2022
Q1 | $227K | Hold |
22,968
| – | – | 0.2% | 77 |
|
|
2021
Q4 | $231K | Buy |
+22,968
| New | +$231K | 0.19% | 79 |
|