Cetera Investment Advisers’s BlackRock Science and Technology Trust BST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
49,871
+1,768
+4% +$67.5K ﹤0.01% 1876
2025
Q1
$1.59M Buy
48,103
+9,178
+24% +$303K ﹤0.01% 1921
2024
Q4
$1.42M Sell
38,925
-1,287
-3% -$47.1K ﹤0.01% 1912
2024
Q3
$1.43M Sell
40,212
-5,416
-12% -$192K ﹤0.01% 1852
2024
Q2
$1.72M Buy
45,628
+3,232
+8% +$122K ﹤0.01% 1689
2024
Q1
$1.57M Buy
+42,396
New +$1.57M ﹤0.01% 1738
2023
Q2
Sell
-7,166
Closed -$232K 2190
2023
Q1
$232K Sell
7,166
-12
-0.2% -$388 ﹤0.01% 1861
2022
Q4
$204K Sell
7,178
-239
-3% -$6.78K ﹤0.01% 1895
2022
Q3
$218K Sell
7,417
-76
-1% -$2.23K ﹤0.01% 1453
2022
Q2
$243K Sell
7,493
-11,457
-60% -$372K ﹤0.01% 1552
2022
Q1
$820K Sell
18,950
-2,220
-10% -$96.1K 0.01% 885
2021
Q4
$1.06M Buy
21,170
+3,243
+18% +$162K 0.02% 789
2021
Q3
$935K Buy
17,927
+893
+5% +$46.6K 0.01% 793
2021
Q2
$1.02M Buy
17,034
+101
+0.6% +$6.02K 0.02% 767
2021
Q1
$905K Buy
16,933
+3,247
+24% +$174K 0.02% 709
2020
Q4
$721K Buy
+13,686
New +$721K 0.01% 798