Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+30,766
| New | +$274K | ﹤0.01% | 630 |
|
|
2024
Q4 | – | Sell |
-153,615
| Closed | -$1.33M | – | 1197 |
|
|
2024
Q3 | $1.33M | Sell |
153,615
-440,609
| -74% | -$3.81M | 0.01% | 355 |
|
|
2024
Q2 | $4.85M | Buy |
594,224
+43,018
| +8% | +$351K | 0.05% | 134 |
|
|
2024
Q1 | $4.55M | Sell |
551,206
-184,542
| -25% | -$1.52M | 0.05% | 138 |
|
|
2023
Q4 | $5.66M | Buy |
735,748
+49,332
| +7% | +$379K | 0.05% | 146 |
|
|
2023
Q3 | $5.22M | Buy |
686,416
+543,375
| +380% | +$4.14M | 0.06% | 158 |
|
|
2023
Q2 | $1.19M | Buy |
+143,041
| New | +$1.19M | 0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-25,420
| Closed | -$215K | – | 1738 |
|
|
2020
Q4 | $215K | Sell |
25,420
-332,713
| -93% | -$2.81M | ﹤0.01% | 819 |
|
|
2020
Q3 | $2.62M | Sell |
358,133
-7,687
| -2% | -$56.2K | 0.02% | 248 |
|
|
2020
Q2 | $2.69M | Sell |
365,820
-256,999
| -41% | -$1.89M | 0.03% | 258 |
|
|
2020
Q1 | $4.07M | Buy |
+622,819
| New | +$4.07M | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-213,416
| Closed | -$1.82M | – | 1026 |
|
|
2019
Q1 | $1.82M | Sell |
213,416
-345,724
| -62% | -$2.95M | 0.02% | 288 |
|
|
2018
Q4 | $4.34M | Buy |
+559,140
| New | +$4.34M | 0.05% | 179 |
|
|
2018
Q2 | – | Sell |
-9,963
| Closed | -$86K | – | 981 |
|
|
2018
Q1 | $86K | Sell |
9,963
-19,594
| -66% | -$169K | ﹤0.01% | 836 |
|
|
2017
Q4 | $272K | Buy |
+29,557
| New | +$272K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-254,129
| Closed | -$1.93M | – | 750 |
|
|
2015
Q4 | $1.93M | Sell |
254,129
-124,640
| -33% | -$948K | 0.04% | 299 |
|
|
2015
Q3 | $2.73M | Buy |
+378,769
| New | +$2.73M | 0.06% | 230 |
|
|
2015
Q1 | – | Sell |
-22,422
| Closed | -$182K | – | 996 |
|
|
2014
Q4 | $182K | Buy |
+22,422
| New | +$182K | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-250,809
| Closed | -$1.99M | – | 1041 |
|
|
2014
Q1 | $1.99M | Sell |
250,809
-306,880
| -55% | -$2.44M | 0.04% | 250 |
|
|
2013
Q4 | $4.43M | Buy |
557,689
+303,446
| +119% | +$2.41M | 0.09% | 163 |
|
|
2013
Q3 | $1.91M | Buy |
254,243
+122,405
| +93% | +$920K | 0.04% | 300 |
|
|
2013
Q2 | $1M | Buy |
+131,838
| New | +$1M | 0.03% | 389 |
|