Semus Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,293
| Closed | -$339K | – | 122 |
|
|
2024
Q2 | $339K | Sell |
8,293
-2,638
| -24% | -$108K | 0.26% | 72 |
|
|
2024
Q1 | $453K | Sell |
10,931
-814
| -7% | -$33.7K | 0.38% | 59 |
|
|
2023
Q4 | $475K | Sell |
11,745
-592
| -5% | -$24K | 0.39% | 58 |
|
|
2023
Q3 | $483K | Sell |
12,337
-833
| -6% | -$32.6K | 0.45% | 52 |
|
|
2023
Q2 | $535K | Hold |
13,170
| – | – | 0.49% | 49 |
|
|
2023
Q1 | $551K | Sell |
13,170
-53
| -0.4% | -$2.22K | 0.59% | 41 |
|
|
2022
Q4 | $576K | Buy |
+13,223
| New | +$576K | 0.7% | 39 |
|