Kingswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
24,293
-1,127
| -4% | -$16.1K | 0.03% | 523 |
|
|
2025
Q1 | $379K | Sell |
25,420
-3,714
| -13% | -$55.3K | 0.03% | 470 |
|
|
2024
Q4 | $420K | Buy |
+29,134
| New | +$420K | 0.03% | 497 |
|
|
2024
Q3 | – | Sell |
-22,069
| Closed | -$339K | – | 673 |
|
|
2024
Q2 | $339K | Buy |
22,069
+81
| +0.4% | +$1.24K | 0.03% | 484 |
|
|
2024
Q1 | $360K | Buy |
21,988
+1,845
| +9% | +$30.2K | 0.04% | 427 |
|
|
2023
Q4 | $295K | Buy |
+20,143
| New | +$295K | 0.03% | 480 |
|
|
2023
Q3 | – | Sell |
-21,622
| Closed | -$355K | – | 428 |
|
|
2023
Q2 | $355K | Buy |
+21,622
| New | +$355K | 0.11% | 175 |
|