NewEdge 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 | $689K | Buy |
48,300
+27,686
| +134% | +$395K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $307K | Sell |
20,614
-3,418
| -14% | -$50.9K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $346K | Sell |
24,032
-1,186
| -5% | -$17.1K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $399K | Buy |
25,218
+24,690
| +4,676% | +$391K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $8.12K | Hold |
528
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q1 | $8.66K | Hold |
528
| – | – | ﹤0.01% | 2944 |
|
|
2023
Q4 | $7.74K | Hold |
528
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q3 | $7.61K | Hold |
528
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q2 | $8.68K | Buy |
528
+343
| +185% | +$5.64K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $3.09K | Buy |
185
+5
| +3% | +$83 | ﹤0.01% | 2920 |
|
|
2022
Q4 | $3 | Buy |
+180
| New | +$3 | ﹤0.01% | 3882 |
|