HHM Wealth 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
2024 Q1	–	Sell	-267	Closed	-$3.91K	–	741
2023 Q4	$3.91K	Sell	267 -534	-67%	-$7.82K	﹤0.01%	644
2023 Q3	$11.5K	Hold	801	–	–	﹤0.01%	481
2023 Q2	$13.2K	Hold	801	–	–	﹤0.01%	478
2023 Q1	$13.4K	Buy	+801	New	+$13.4K	﹤0.01%	473