Cetera Advisor Networks’s BlackRock Health Sciences Trust BME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $443K | Buy |
10,689
+318
| +3% | +$13.2K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $420K | Buy |
10,371
+1,596
| +18% | +$64.6K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $344K | Sell |
8,775
-617
| -7% | -$24.2K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $382K | Sell |
9,392
-131
| -1% | -$5.32K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $399K | Sell |
9,523
-9
| -0.1% | -$377 | ﹤0.01% | 1852 |
|
|
2022
Q4 | $415K | Buy |
9,532
+481
| +5% | +$21K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $351K | Sell |
9,051
-305
| -3% | -$11.8K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $396K | Hold |
9,356
| – | – | 0.01% | 1435 |
|
|
2022
Q1 | $426K | Sell |
9,356
-1,059
| -10% | -$48.2K | 0.01% | 1401 |
|
|
2021
Q4 | $505K | Buy |
10,415
+72
| +0.7% | +$3.49K | 0.01% | 1274 |
|
|
2021
Q3 | $493K | Sell |
10,343
-198
| -2% | -$9.44K | 0.01% | 1234 |
|
|
2021
Q2 | $511K | Sell |
10,541
-35
| -0.3% | -$1.7K | 0.01% | 1167 |
|
|
2021
Q1 | $489K | Buy |
10,576
+332
| +3% | +$15.4K | 0.01% | 886 |
|
|
2020
Q4 | $488K | Sell |
10,244
-153
| -1% | -$7.29K | 0.01% | 803 |
|
|
2020
Q3 | $446K | Buy |
10,397
+405
| +4% | +$17.4K | 0.01% | 754 |
|
|
2020
Q2 | $407K | Sell |
9,992
-712
| -7% | -$29K | 0.01% | 770 |
|
|
2020
Q1 | $386K | Sell |
10,704
-3,265
| -23% | -$118K | 0.01% | 704 |
|
|
2019
Q4 | $596K | Sell |
13,969
-544
| -4% | -$23.2K | 0.02% | 670 |
|
|
2019
Q3 | $554K | Sell |
14,513
-808
| -5% | -$30.8K | 0.02% | 667 |
|
|
2019
Q2 | $597K | Buy |
15,321
+1,567
| +11% | +$61.1K | 0.02% | 621 |
|
|
2019
Q1 | $550K | Buy |
13,754
+683
| +5% | +$27.3K | 0.02% | 628 |
|
|
2018
Q4 | $471K | Sell |
13,071
-66
| -0.5% | -$2.38K | 0.02% | 596 |
|
|
2018
Q3 | $559K | Buy |
13,137
+4,918
| +60% | +$209K | 0.02% | 593 |
|
|
2018
Q2 | $315K | Buy |
+8,219
| New | +$315K | 0.02% | 618 |
|
|
2018
Q1 | – | Sell |
-13,527
| Closed | -$489K | – | 859 |
|
|
2017
Q4 | $489K | Sell |
13,527
-26
| -0.2% | -$940 | 0.02% | 576 |
|
|
2017
Q3 | $491K | Sell |
13,553
-376
| -3% | -$13.6K | 0.02% | 527 |
|
|
2017
Q2 | $505K | Buy |
13,929
+365
| +3% | +$13.2K | 0.02% | 512 |
|
|
2017
Q1 | $467K | Buy |
13,564
+659
| +5% | +$22.7K | 0.02% | 526 |
|
|
2016
Q4 | $411K | Sell |
12,905
-8,222
| -39% | -$262K | 0.02% | 550 |
|
|
2016
Q3 | $726K | Buy |
21,127
+7,886
| +60% | +$271K | 0.03% | 461 |
|
|
2016
Q2 | $471K | Sell |
13,241
-863
| -6% | -$30.7K | 0.03% | 473 |
|
|
2016
Q1 | $502K | Sell |
14,104
-650
| -4% | -$23.1K | 0.03% | 434 |
|
|
2015
Q4 | $580K | Sell |
14,754
-315
| -2% | -$12.4K | 0.04% | 389 |
|
|
2015
Q3 | $561K | Sell |
15,069
-4,298
| -22% | -$160K | 0.04% | 392 |
|
|
2015
Q2 | $838K | Hold |
19,367
| – | – | 0.05% | 314 |
|
|
2015
Q1 | $838K | Sell |
19,367
-1,878
| -9% | -$81.3K | 0.05% | 315 |
|
|
2014
Q4 | $914K | Buy |
21,245
+1,245
| +6% | +$53.6K | 0.06% | 293 |
|
|
2014
Q3 | $765K | Sell |
20,000
-130
| -0.6% | -$4.97K | 0.05% | 341 |
|
|
2014
Q2 | $731K | Buy |
20,130
+684
| +4% | +$24.8K | 0.05% | 370 |
|
|
2014
Q1 | $712K | Sell |
19,446
-1,210
| -6% | -$44.3K | 0.05% | 352 |
|
|
2013
Q4 | $730K | Buy |
+20,656
| New | +$730K | 0.06% | 327 |
|