Arete Wealth Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Arete Wealth Advisors’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,715	Closed	-$759K	–	723
2024 Q4	$759K	Buy	20,715 +1,271	+7%	+$46.6K	0.05%	308
2024 Q3	$684K	Buy	19,444 +223	+1%	+$7.85K	0.06%	293
2024 Q2	$723K	Buy	19,221 +312	+2%	+$11.7K	0.06%	303
2024 Q1	$698K	Buy	18,909 +248	+1%	+$9.16K	0.06%	260
2023 Q4	$628K	Sell	18,661 -118	-0.6%	-$3.97K	0.05%	348
2023 Q3	$590K	Sell	18,779 -939	-5%	-$29.5K	0.1%	210
2023 Q2	$679K	Buy	19,718 +1,196	+6%	+$41.2K	0.06%	297
2023 Q1	$599K	Buy	18,522 +4,067	+28%	+$132K	0.05%	302
2022 Q4	$410M	Buy	14,455 +3,306	+30%	+$93.8M	0.04%	368
2022 Q3	$328K	Buy	11,149 +2,657	+31%	+$78.2K	0.03%	385
2022 Q2	$276K	Sell	8,492 -530	-6%	-$17.2K	0.03%	356
2022 Q1	$390K	Buy	9,022 +44	+0.5%	+$1.9K	0.03%	338
2021 Q4	$458K	Sell	8,978 -2,891	-24%	-$147K	0.04%	301
2021 Q3	$619K	Sell	11,869 -6,053	-34%	-$316K	0.07%	224
2021 Q2	$540K	Buy	17,922 +10,272	+134%	+$310K	0.08%	195
2021 Q1	$409K	Sell	7,650 -1,857	-20%	-$99.3K	0.05%	270
2020 Q4	$501K	Hold	9,507	–	–	0.07%	233
2020 Q3	$410K	Buy	9,507 +63	+0.7%	+$2.72K	0.06%	244
2020 Q2	$353K	Sell	9,444 -3,650	-28%	-$136K	0.06%	266
2020 Q1	$371K	Sell	13,094 -13,116	-50%	-$372K	0.07%	223
2019 Q4	$862K	Sell	26,210 -40	-0.2%	-$1.32K	0.15%	158
2019 Q3	$830K	Buy	26,250 +10,773	+70%	+$341K	0.16%	159
2019 Q2	$494K	Buy	15,477 +506	+3%	+$16.2K	0.1%	222
2019 Q1	$485K	Hold	14,971	–	–	0.1%	210
2018 Q4	$407K	Sell	14,971 -161	-1%	-$4.38K	0.1%	217
2018 Q3	$531K	Hold	15,132	–	–	0.12%	181
2018 Q2	$503K	Hold	15,132	–	–	0.12%	193
2018 Q1	$450K	Buy	15,132 +465	+3%	+$13.8K	0.15%	179
2017 Q4	$387K	Sell	14,667 -711	-5%	-$18.8K	0.13%	202
2017 Q3	$371K	Buy	15,378 +1,723	+13%	+$41.6K	0.15%	189
2017 Q2	$300K	Buy	+13,655	New	+$300K	0.14%	187