Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Sell |
1,595
-667
| -29% | -$24.3K | 0.01% | 201 |
|
|
2025
Q1 | $87.4K | Buy |
+2,262
| New | +$87.4K | 0.01% | 115 |
|
|
2023
Q4 | – | Sell |
-4,433
| Closed | -$174K | – | 379 |
|
|
2023
Q3 | $174K | Sell |
4,433
-4,798
| -52% | -$188K | 0.03% | 113 |
|
|
2023
Q2 | $375K | Buy |
+9,231
| New | +$375K | 0.19% | 59 |
|
|
2023
Q1 | – | Sell |
-1,734
| Closed | -$75.6K | – | 340 |
|
|
2022
Q4 | $75.6K | Buy |
+1,734
| New | +$75.6K | 0.02% | 278 |
|