Kovack Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,010
| Closed | -$529K | – | 547 |
|
|
2022
Q3 | $529K | Sell |
18,010
-1,790
| -9% | -$52.6K | 0.08% | 266 |
|
|
2022
Q2 | $643K | Sell |
19,800
-1,574
| -7% | -$51.1K | 0.08% | 256 |
|
|
2022
Q1 | $924K | Sell |
21,374
-2,886
| -12% | -$125K | 0.09% | 232 |
|
|
2021
Q4 | $1.21M | Sell |
24,260
-1,114
| -4% | -$55.7K | 0.12% | 186 |
|
|
2021
Q3 | $1.32M | Buy |
25,374
+7,179
| +39% | +$375K | 0.14% | 167 |
|
|
2021
Q2 | $1.08M | Buy |
18,195
+257
| +1% | +$15.3K | 0.12% | 189 |
|
|
2021
Q1 | $959K | Sell |
17,938
-1,010
| -5% | -$54K | 0.12% | 185 |
|
|
2020
Q4 | $998K | Sell |
18,948
-230
| -1% | -$12.1K | 0.14% | 156 |
|
|
2020
Q3 | $816K | Sell |
19,178
-287
| -1% | -$12.2K | 0.15% | 164 |
|
|
2020
Q2 | $727K | Sell |
19,465
-53
| -0.3% | -$1.98K | 0.14% | 157 |
|
|
2020
Q1 | $553K | Sell |
19,518
-791
| -4% | -$22.4K | 0.13% | 178 |
|
|
2019
Q4 | $668K | Buy |
+20,309
| New | +$668K | 0.12% | 190 |
|