U.S. Capital Wealth Advisors’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
Q2 | – | Sell |
-7,300
| Closed | -$303K | – | 670 |
|
|
2024
Q1 | $303K | Sell |
7,300
-5,275
| -42% | -$219K | 0.01% | 567 |
|
|
2023
Q4 | $509K | Sell |
12,575
-1,100
| -8% | -$44.5K | 0.02% | 450 |
|
|
2023
Q3 | $535K | Buy |
13,675
+1,520
| +13% | +$59.5K | 0.02% | 418 |
|
|
2023
Q2 | $494K | Hold |
12,155
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $509K | Buy |
12,155
+160
| +1% | +$6.7K | 0.02% | 426 |
|
|
2022
Q4 | $523K | Hold |
11,995
| – | – | 0.02% | 443 |
|
|
2022
Q3 | $466K | Buy |
11,995
+600
| +5% | +$23.3K | 0.02% | 454 |
|
|
2022
Q2 | $483K | Sell |
11,395
-155
| -1% | -$6.57K | 0.02% | 462 |
|
|
2022
Q1 | $526K | Buy |
+11,550
| New | +$526K | 0.02% | 503 |
|