First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,778
| Closed | -$481K | – | 2357 |
|
|
2023
Q1 | $481K | Sell |
28,778
-38,421
| -57% | -$642K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.04M | Sell |
67,199
-2,146
| -3% | -$33.1K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.04M | Sell |
69,345
-18,347
| -21% | -$274K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.44M | Buy |
87,692
+1,018
| +1% | +$16.7K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $1.74M | Buy |
86,674
+6,654
| +8% | +$134K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $2.03M | Buy |
80,020
+1,532
| +2% | +$38.8K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $2.12M | Buy |
78,488
+1,076
| +1% | +$29K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $2.24M | Buy |
77,412
+1,859
| +2% | +$53.8K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.99M | Buy |
75,553
+973
| +1% | +$25.6K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $2.14M | Buy |
74,580
+19,249
| +35% | +$552K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.32M | Buy |
55,331
+17,387
| +46% | +$415K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $793K | Buy |
+37,944
| New | +$793K | ﹤0.01% | 1843 |
|