Alterity Financial Group’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,346
| Closed | -$366K | – | 74 |
|
|
2023
Q3 | $366K | Sell |
9,346
-3,138
| -25% | -$123K | 0.58% | 47 |
|
|
2023
Q2 | $507K | Buy |
12,484
+198
| +2% | +$8.05K | 0.73% | 38 |
|
|
2023
Q1 | $514K | Sell |
12,286
-288
| -2% | -$12.1K | 0.75% | 40 |
|
|
2022
Q4 | $548K | Sell |
12,574
-302
| -2% | -$13.2K | 0.89% | 36 |
|
|
2022
Q3 | $500K | Sell |
12,876
-208
| -2% | -$8.08K | 0.81% | 37 |
|
|
2022
Q2 | $555K | Buy |
+13,084
| New | +$555K | 0.83% | 37 |
|
|
2021
Q4 | $710K | Buy |
+14,649
| New | +$710K | 0.76% | 41 |
|
|
2021
Q1 | $624K | Buy |
+13,718
| New | +$624K | 0.75% | 39 |
|