Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29K | Sell |
3,552
-166
| -4% | -$1.36K | 0.03% | 327 |
|
|
2024
Q3 | $32K | Sell |
3,718
-34,679
| -90% | -$298K | 0.02% | 383 |
|
|
2024
Q2 | $314K | Buy |
38,397
+3,745
| +11% | +$30.6K | 0.03% | 368 |
|
|
2024
Q1 | $286K | Buy |
34,652
+3,340
| +11% | +$27.6K | 0.03% | 386 |
|
|
2023
Q4 | $241K | Sell |
31,312
-906
| -3% | -$6.97K | 0.02% | 385 |
|
|
2023
Q3 | $245K | Buy |
32,218
+539
| +2% | +$4.1K | 0.03% | 356 |
|
|
2023
Q2 | $264K | Buy |
31,679
+10,035
| +46% | +$83.6K | 0.03% | 358 |
|
|
2023
Q1 | $186K | Buy |
21,644
+1,332
| +7% | +$11.4K | 0.02% | 325 |
|
|
2022
Q4 | $183K | Buy |
+20,312
| New | +$183K | 0.02% | 356 |
|
|
2022
Q2 | – | Sell |
-22,818
| Closed | -$226K | – | 375 |
|
|
2022
Q1 | $226K | Sell |
22,818
-87
| -0.4% | -$862 | 0.02% | 369 |
|
|
2021
Q4 | $231K | Buy |
+22,905
| New | +$231K | 0.02% | 383 |
|
|
2021
Q3 | – | Sell |
-21,926
| Closed | -$222K | – | 280 |
|
|
2021
Q2 | $222K | Sell |
21,926
-1,866
| -8% | -$18.9K | 0.02% | 393 |
|
|
2021
Q1 | $225K | Sell |
23,792
-1,114
| -4% | -$10.5K | 0.02% | 373 |
|
|
2020
Q4 | $211K | Buy |
24,906
+475
| +2% | +$4.02K | 0.06% | 171 |
|
|
2020
Q3 | $179K | Sell |
24,431
-2,273
| -9% | -$16.7K | 0.02% | 338 |
|
|
2020
Q2 | $196K | Buy |
26,704
+6,553
| +33% | +$48.1K | 0.03% | 330 |
|
|
2020
Q1 | $132K | Sell |
20,151
-890
| -4% | -$5.83K | 0.02% | 319 |
|
|
2019
Q4 | $209K | Sell |
21,041
-649
| -3% | -$6.45K | 0.03% | 338 |
|
|
2019
Q3 | $199K | Buy |
21,690
+420
| +2% | +$3.85K | 0.03% | 348 |
|
|
2019
Q2 | $189K | Sell |
21,270
-648
| -3% | -$5.76K | 0.03% | 356 |
|
|
2019
Q1 | $187K | Buy |
21,918
+5,710
| +35% | +$48.7K | 0.03% | 338 |
|
|
2018
Q4 | $126K | Sell |
16,208
-6,475
| -29% | -$50.3K | 0.02% | 325 |
|
|
2018
Q3 | $215K | Buy |
22,683
+5,117
| +29% | +$48.5K | 0.04% | 336 |
|
|
2018
Q2 | $161K | Buy |
17,566
+2,941
| +20% | +$27K | 0.03% | 345 |
|
|
2018
Q1 | $128K | Sell |
14,625
-2,214
| -13% | -$19.4K | 0.03% | 253 |
|
|
2017
Q4 | $155K | Buy |
16,839
+4,447
| +36% | +$40.9K | 0.04% | 274 |
|
|
2017
Q3 | $112K | Buy |
12,392
+449
| +4% | +$4.06K | 0.03% | 275 |
|
|
2017
Q2 | $105K | Buy |
11,943
+82
| +0.7% | +$721 | 0.03% | 290 |
|
|
2017
Q1 | $101K | Buy |
+11,861
| New | +$101K | 0.03% | 284 |
|