Nova R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,273
| Closed | -$226K | – | 83 |
|
|
2024
Q3 | $226K | Sell |
14,273
-1,916
| -12% | -$30.3K | 0.11% | 77 |
|
|
2024
Q2 | $249K | Sell |
16,189
-4,185
| -21% | -$64.3K | 0.13% | 70 |
|
|
2024
Q1 | $334K | Sell |
20,374
-376
| -2% | -$6.16K | 0.17% | 64 |
|
|
2023
Q4 | $304K | Sell |
20,750
-8,366
| -29% | -$123K | 0.19% | 53 |
|
|
2023
Q3 | $420K | Sell |
29,116
-3,096
| -10% | -$44.6K | 0.29% | 46 |
|
|
2023
Q2 | $529K | Sell |
32,212
-8,794
| -21% | -$144K | 0.35% | 41 |
|
|
2023
Q1 | $685K | Buy |
41,006
+78
| +0.2% | +$1.3K | 0.46% | 39 |
|
|
2022
Q4 | $632K | Sell |
40,928
-5,180
| -11% | -$79.9K | 0.46% | 38 |
|
|
2022
Q3 | $1.14M | Buy |
46,108
+14,486
| +46% | +$357K | 0.92% | 23 |
|
|
2022
Q2 | $520K | Sell |
31,622
-8,035
| -20% | -$132K | 0.43% | 39 |
|
|
2022
Q1 | $796K | Sell |
39,657
-1,118
| -3% | -$22.4K | 0.68% | 28 |
|
|
2021
Q4 | $1.03M | Buy |
+40,775
| New | +$1.03M | 0.84% | 24 |
|