OTA Financial Group’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
2023 Q1	–	Sell	-45,433	Closed	-$701K	–	52
2022 Q4	$701K	Sell	45,433 -61,066	-57%	-$942K	0.7%	20
2022 Q3	$1.59M	Buy	+106,499	New	+$1.59M	1.36%	12