NewEdge Advisors’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
14,185
+1,111
| +8% | +$40.5K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $505K | Sell |
13,074
-1,314
| -9% | -$50.8K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $546K | Buy |
14,388
+880
| +7% | +$33.4K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $566K | Sell |
13,508
-12
| -0.1% | -$503 | ﹤0.01% | 1401 |
|
|
2024
Q2 | $552K | Sell |
13,520
-3,679
| -21% | -$150K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $713K | Sell |
17,199
-135
| -0.8% | -$5.59K | 0.01% | 1163 |
|
|
2023
Q4 | $717K | Buy |
17,334
+9,651
| +126% | +$399K | 0.01% | 1106 |
|
|
2023
Q3 | $301K | Sell |
7,683
-923
| -11% | -$36.1K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $350K | Sell |
8,606
-519
| -6% | -$21.1K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $378K | Sell |
9,125
-563
| -6% | -$23.3K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $387K | Sell |
9,688
-187
| -2% | -$7.48K | 0.01% | 889 |
|
|
2022
Q3 | $384K | Buy |
9,875
+686
| +7% | +$26.7K | 0.01% | 1084 |
|
|
2022
Q2 | $390K | Buy |
+9,189
| New | +$390K | 0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-9,575
| Closed | -$464K | – | 1201 |
|
|
2021
Q4 | $464K | Buy |
+9,575
| New | +$464K | 0.01% | 1111 |
|