Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,640
| Closed | -$666K | – | 1369 |
|
|
2022
Q1 | $666K | Sell |
14,640
-3,495
| -19% | -$159K | 0.01% | 765 |
|
|
2021
Q4 | $880K | Sell |
18,135
-1,036
| -5% | -$50.3K | 0.02% | 655 |
|
|
2021
Q3 | $913K | Buy |
19,171
+1,036
| +6% | +$49.3K | 0.02% | 636 |
|
|
2021
Q2 | $880K | Buy |
18,135
+2,378
| +15% | +$115K | 0.02% | 597 |
|
|
2021
Q1 | $729K | Buy |
15,757
+654
| +4% | +$30.3K | 0.02% | 591 |
|
|
2020
Q4 | $719K | Hold |
15,103
| – | – | 0.02% | 505 |
|
|
2020
Q3 | $647K | Sell |
15,103
-2,276
| -13% | -$97.5K | 0.02% | 476 |
|
|
2020
Q2 | $709K | Hold |
17,379
| – | – | 0.03% | 442 |
|
|
2020
Q1 | $627K | Buy |
17,379
+1,625
| +10% | +$58.6K | 0.03% | 417 |
|
|
2019
Q4 | $669K | Buy |
15,754
+6,667
| +73% | +$283K | 0.03% | 463 |
|
|
2019
Q3 | $348K | Buy |
+9,087
| New | +$348K | 0.02% | 648 |
|