Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,202
| Closed | -$212K | – | 1481 |
|
|
2025
Q1 | $212K | Sell |
14,202
-124
| -0.9% | -$1.85K | 0.01% | 788 |
|
|
2024
Q4 | $206K | Buy |
+14,326
| New | +$206K | 0.01% | 870 |
|
|
2024
Q2 | – | Sell |
-10,336
| Closed | -$169K | – | 1334 |
|
|
2024
Q1 | $169K | Sell |
10,336
-9,521
| -48% | -$156K | 0.01% | 822 |
|
|
2023
Q4 | $291K | Buy |
19,857
+8,256
| +71% | +$121K | 0.02% | 614 |
|
|
2023
Q3 | $167K | Sell |
11,601
-376
| -3% | -$5.41K | 0.02% | 705 |
|
|
2023
Q2 | $197K | Buy |
+11,977
| New | +$197K | 0.02% | 821 |
|