Arete Wealth Advisors’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
Q2 | – | Sell |
-12,177
| Closed | -$510K | – | 680 |
|
|
2023
Q1 | $510K | Sell |
12,177
-260
| -2% | -$10.9K | 0.04% | 341 |
|
|
2022
Q4 | $542M | Sell |
12,437
-800
| -6% | -$34.9M | 0.05% | 313 |
|
|
2022
Q3 | $514K | Buy |
13,237
+1,160
| +10% | +$45K | 0.05% | 290 |
|
|
2022
Q2 | $512K | Buy |
+12,077
| New | +$512K | 0.05% | 241 |
|
|
2021
Q3 | – | Sell |
-10,393
| Closed | -$504K | – | 417 |
|
|
2021
Q2 | $504K | Buy |
10,393
+235
| +2% | +$11.4K | 0.07% | 202 |
|
|
2021
Q1 | $470K | Sell |
10,158
-500
| -5% | -$23.1K | 0.06% | 247 |
|
|
2020
Q4 | $507K | Buy |
10,658
+475
| +5% | +$22.6K | 0.07% | 231 |
|
|
2020
Q3 | $432K | Hold |
10,183
| – | – | 0.07% | 229 |
|
|
2020
Q2 | $415K | Hold |
10,183
| – | – | 0.07% | 245 |
|
|
2020
Q1 | $367K | Hold |
10,183
| – | – | 0.07% | 226 |
|
|
2019
Q4 | $433K | Buy |
10,183
+64
| +0.6% | +$2.72K | 0.08% | 253 |
|
|
2019
Q3 | $387K | Hold |
10,119
| – | – | 0.07% | 254 |
|
|
2019
Q2 | $394K | Buy |
10,119
+2
| +0% | +$78 | 0.08% | 258 |
|
|
2019
Q1 | $403K | Buy |
10,117
+7
| +0.1% | +$279 | 0.08% | 243 |
|
|
2018
Q4 | $368K | Sell |
10,110
-2,646
| -21% | -$96.3K | 0.09% | 235 |
|
|
2018
Q3 | $543K | Buy |
12,756
+1,207
| +10% | +$51.4K | 0.12% | 179 |
|
|
2018
Q2 | $446K | Buy |
11,549
+657
| +6% | +$25.4K | 0.11% | 207 |
|
|
2018
Q1 | $381K | Buy |
10,892
+2,306
| +27% | +$80.7K | 0.13% | 205 |
|
|
2017
Q4 | $313K | Sell |
8,586
-7,866
| -48% | -$287K | 0.1% | 226 |
|
|
2017
Q3 | $600K | Buy |
16,452
+4,864
| +42% | +$177K | 0.24% | 133 |
|
|
2017
Q2 | $425K | Buy |
+11,588
| New | +$425K | 0.19% | 146 |
|