Blue Bell Private Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Buy	157,890 +34,500	+28%	+$512K	0.33%	61
2025 Q4	$1.86M	Buy	123,390 +33,923	+38%	+$509K	0.27%	71
2025 Q3	$1.29M	Buy	+89,467	New	+$1.27M	0.2%	79
2025 Q2	–	Sell	-168,886	Closed	-$2.52M	–	734
2025 Q1	$2.52M	Sell	168,886 -17,198	-9%	-$269K	0.48%	39
2024 Q4	$2.68M	Buy	186,084 +3,352	+2%	+$51.9K	0.51%	34
2024 Q3	$2.89M	Buy	182,732 +18,668	+11%	+$294K	0.55%	33
2024 Q2	$2.52M	Buy	164,064 +44,866	+38%	+$680K	0.52%	34
2024 Q1	$1.95M	Buy	119,198 +46,541	+64%	+$734K	0.42%	42
2023 Q4	$1.06M	Buy	72,657 +57,865	+391%	+$808K	0.25%	62
2023 Q3	$213K	Buy	14,792 +10,300	+229%	+$161K	0.06%	137
2023 Q2	$73.8K	Sell	4,492 -100	-2%	-$1.63K	0.02%	220
2023 Q1	$76.7K	Sell	4,592 -3,110	-40%	-$50.1K	0.02%	199
2022 Q4	$119K	Buy	7,702 +280	+4%	+$4.34K	0.04%	148
2022 Q3	$111K	Hold	7,422	–	–	0.04%	147
2022 Q2	$122K	Buy	7,422 +2,867	+63%	+$49.2K	0.04%	142
2022 Q1	$91K	Buy	4,555 +100	+2%	+$2.08K	0.03%	174
2021 Q4	$113K	Buy	4,455 +1,288	+41%	+$33.3K	0.03%	153
2021 Q3	$85K	Sell	3,167 -88	-3%	-$2.52K	0.02%	96
2021 Q2	$94K	Sell	3,255 -1,400	-30%	-$38.7K	0.03%	96
2021 Q1	$122K	Buy	+4,655	New	+$132K	0.04%	94