CoreCap Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5
| Closed | -$193 | – | 2875 |
|
2024
Q3 | $193 | Hold |
5
| – | – | ﹤0.01% | 2510 |
|
2024
Q2 | $201 | Hold |
5
| – | – | ﹤0.01% | 1508 |
|
2024
Q1 | $193 | Buy |
+5
| New | +$193 | ﹤0.01% | 2411 |
|
2022
Q4 | $213 | Buy |
+7
| New | +$213 | ﹤0.01% | 2268 |
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 733 |
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2139 |
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 745 |
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2062 |
|