XML Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Sell |
13,783
-3,334
| -19% | -$31.1K | 0.01% | 416 |
|
|
2025
Q4 | $162K | Sell |
17,117
-8,012
| -32% | -$73K | 0.01% | 430 |
|
|
2025
Q3 | $229K | Buy |
25,129
+7,257
| +41% | +$64.8K | 0.02% | 355 |
|
|
2025
Q2 | $159K | Sell |
17,872
-2,500
| -12% | -$21K | 0.01% | 360 |
|
|
2025
Q1 | $175K | Hold |
20,372
| – | – | 0.02% | 342 |
|
|
2024
Q4 | $169K | Sell |
20,372
-199
| -1% | -$1.73K | 0.02% | 343 |
|
|
2024
Q3 | $178K | Buy |
20,571
+4,837
| +31% | +$40.5K | 0.02% | 334 |
|
|
2024
Q2 | $129K | Hold |
15,734
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $130K | Hold |
15,734
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $121K | Sell |
15,734
-381
| -2% | -$2.87K | 0.01% | 320 |
|
|
2023
Q3 | $123K | Sell |
16,115
-1,224
| -7% | -$9.78K | 0.01% | 306 |
|
|
2023
Q2 | $145K | Sell |
17,339
-29
| -0.2% | -$241 | 0.02% | 327 |
|
|
2023
Q1 | $149K | Buy |
17,368
+7
| +0% | +$62 | 0.02% | 317 |
|
|
2022
Q4 | $156K | Sell |
17,361
-602
| -3% | -$5.32K | 0.02% | 312 |
|
|
2022
Q3 | $146K | Sell |
17,963
-29
| -0.2% | -$268 | 0.02% | 296 |
|
|
2022
Q2 | $159K | Sell |
17,992
-599
| -3% | -$5.61K | 0.04% | 216 |
|
|
2022
Q1 | $184K | Sell |
18,591
-6,702
| -26% | -$65.5K | 0.02% | 312 |
|
|
2021
Q4 | $255K | Buy |
25,293
+7,248
| +40% | +$72.9K | 0.03% | 276 |
|
|
2021
Q3 | $177K | Sell |
18,045
-5,794
| -24% | -$58.5K | 0.02% | 300 |
|
|
2021
Q2 | $241K | Sell |
23,839
-4,310
| -15% | -$43.3K | 0.05% | 194 |
|
|
2021
Q1 | $266K | Buy |
28,149
+5
| +0% | +$44 | 0.06% | 174 |
|
|
2020
Q4 | $238K | Buy |
28,144
+5
| +0% | +$39 | 0.06% | 179 |
|
|
2020
Q3 | $206K | Buy |
28,139
+6
| +0% | +$45 | 0.06% | 179 |
|
|
2020
Q2 | $206K | Sell |
28,133
-24,325
| -46% | -$173K | 0.07% | 178 |
|
|
2020
Q1 | $343K | Buy |
52,458
+31,513
| +150% | +$269K | 0.15% | 106 |
|
|
2019
Q4 | $208K | Buy |
+20,945
| New | +$197K | 0.08% | 166 |
|
Other funds holding BDJ
GC
WW
