HRT Financial’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	-25,534	Closed	-$380K	–	2329
2025 Q1	$380K	Buy	+25,534	New	+$380K	﹤0.01%	1449
2024 Q1	–	Sell	-16,627	Closed	-$243K	–	2224
2023 Q4	$243K	Sell	16,627 -3,731	-18%	-$54.5K	﹤0.01%	1559
2023 Q3	$293K	Buy	+20,358	New	+$293K	﹤0.01%	1481