Virtu Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Virtu Financial’s Portfolio BMEZ Stock Details BMEZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$230K	Buy
2025 Q2	–	Sell
2025 Q1	$212K	Sell
2024 Q4	$206K	Buy
2024 Q2	–	Sell
2024 Q1	$169K	Sell
2023 Q4	$291K	Buy
2023 Q3	$167K	Sell
2023 Q2	$197K	Buy