Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$14 | – | 5321 |
|
2024
Q4 | $14 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 5406 |
|
2024
Q3 | $32 | Sell |
2
-9
| -82% | -$144 | ﹤0.01% | 5253 |
|
2024
Q2 | $169 | Buy |
11
+10
| +1,000% | +$154 | ﹤0.01% | 4929 |
|
2024
Q1 | $16 | Sell |
1
-1
| -50% | -$16 | ﹤0.01% | 5213 |
|
2023
Q4 | $29 | Buy |
+2
| New | +$29 | ﹤0.01% | 5111 |
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4360 |
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4257 |
|