Dakota Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,879
| Closed | -$266K | – | 766 |
|
|
2025
Q1 | $266K | Sell |
17,879
-1,735
| -9% | -$25.9K | 0.01% | 646 |
|
|
2024
Q4 | $282K | Sell |
19,614
-2,895
| -13% | -$41.7K | 0.01% | 622 |
|
|
2024
Q3 | $357K | Buy |
22,509
+4,267
| +23% | +$67.6K | 0.01% | 561 |
|
|
2024
Q2 | $280K | Buy |
18,242
+915
| +5% | +$14.1K | 0.01% | 592 |
|
|
2024
Q1 | $284K | Buy |
17,327
+215
| +1% | +$3.52K | 0.01% | 592 |
|
|
2023
Q4 | $251K | Buy |
+17,112
| New | +$251K | 0.01% | 553 |
|