NewEdge Wealth’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 | $398K | Sell |
28,940
-13,750
| -32% | -$189K | 0.01% | 761 |
|
|
2025
Q1 | $636K | Hold |
42,690
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $615K | Buy |
42,690
+1,750
| +4% | +$25.2K | 0.01% | 599 |
|
|
2024
Q3 | $648K | Buy |
40,940
+30,440
| +290% | +$482K | 0.01% | 567 |
|
|
2024
Q2 | $161K | Hold |
10,500
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $156K | Hold |
10,500
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $154K | Hold |
10,500
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $151K | Hold |
10,500
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $172K | Buy |
+10,500
| New | +$172K | 0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-32,227
| Closed | -$529K | – | 528 |
|
|
2022
Q2 | $529K | Buy |
+32,227
| New | +$529K | 0.02% | 382 |
|