Cetera Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,954
| Closed | -$258K | – | 1354 |
|
|
2022
Q2 | $258K | Sell |
7,954
-773
| -9% | -$25.1K | 0.01% | 1106 |
|
|
2022
Q1 | $378K | Sell |
8,727
-82
| -0.9% | -$3.55K | 0.01% | 1003 |
|
|
2021
Q4 | $440K | Sell |
8,809
-1,789
| -17% | -$89.4K | 0.01% | 945 |
|
|
2021
Q3 | $553K | Buy |
10,598
+440
| +4% | +$23K | 0.01% | 843 |
|
|
2021
Q2 | $605K | Buy |
10,158
+2,210
| +28% | +$132K | 0.01% | 735 |
|
|
2021
Q1 | $425K | Buy |
7,948
+1,122
| +16% | +$60K | 0.01% | 800 |
|
|
2020
Q4 | $359K | Sell |
6,826
-96
| -1% | -$5.05K | 0.01% | 761 |
|
|
2020
Q3 | $294K | Sell |
6,922
-12,253
| -64% | -$520K | 0.01% | 740 |
|
|
2020
Q2 | $716K | Buy |
+19,175
| New | +$716K | 0.03% | 439 |
|