Atria Wealth Solutions’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 |
-14,308
| Closed | -$560K | – | 1922 |
|
|
2023
Q3 | $560K | Sell |
14,308
-4,263
| -23% | -$167K | 0.01% | 1075 |
|
|
2023
Q2 | $755K | Sell |
18,571
-26,113
| -58% | -$1.06M | 0.01% | 971 |
|
|
2023
Q1 | $1.87M | Sell |
44,684
-5,099
| -10% | -$213K | 0.03% | 566 |
|
|
2022
Q4 | $2.17M | Sell |
49,783
-1,777
| -3% | -$77.4K | 0.03% | 484 |
|
|
2022
Q3 | $2M | Buy |
+51,560
| New | +$2M | 0.03% | 477 |
|
|
2022
Q2 | – | Sell |
-12,740
| Closed | -$580K | – | 1621 |
|
|
2022
Q1 | $580K | Buy |
+12,740
| New | +$580K | 0.01% | 982 |
|