WNY Asset Management’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
Q3 | – | Sell |
-88,057
| Closed | -$719K | – | 235 |
|
|
2024
Q2 | $719K | Sell |
88,057
-59,214
| -40% | -$484K | 0.1% | 114 |
|
|
2024
Q1 | $1.21M | Sell |
147,271
-26,920
| -15% | -$222K | 0.19% | 83 |
|
|
2023
Q4 | $1.34M | Hold |
174,191
| – | – | 0.23% | 71 |
|
|
2023
Q3 | $1.33M | Buy |
174,191
+741
| +0.4% | +$5.64K | 0.26% | 68 |
|
|
2023
Q2 | $1.45M | Sell |
173,450
-3,265
| -2% | -$27.2K | 0.31% | 53 |
|
|
2023
Q1 | $1.52M | Sell |
176,715
-23,085
| -12% | -$198K | 0.36% | 56 |
|
|
2022
Q4 | $1.8M | Buy |
199,800
+12,700
| +7% | +$114K | 0.49% | 50 |
|
|
2022
Q3 | $1.51M | Buy |
187,100
+9,900
| +6% | +$80K | 0.55% | 48 |
|
|
2022
Q2 | $1.56M | Buy |
177,200
+49,150
| +38% | +$433K | 0.53% | 47 |
|
|
2022
Q1 | $1.27M | Buy |
128,050
+24,200
| +23% | +$241K | 0.39% | 58 |
|
|
2021
Q4 | $1.04M | Buy |
103,850
+76,650
| +282% | +$770K | 0.31% | 65 |
|
|
2021
Q3 | $267K | Hold |
27,200
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $276K | Buy |
+27,200
| New | +$276K | 0.1% | 121 |
|