Activest Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2024
Q3 | – | Sell |
-4,086
| Closed | -$29.5K | – | 772 |
|
|
2024
Q2 | $29.5K | Buy |
4,086
+69
| +2% | +$499 | 0.01% | 215 |
|
|
2024
Q1 | $32.7K | Buy |
4,017
+48
| +1% | +$391 | 0.02% | 141 |
|
|
2023
Q4 | $29.1K | Buy |
3,969
+54
| +1% | +$396 | 0.02% | 128 |
|
|
2023
Q3 | $27.3K | Buy |
3,915
+76
| +2% | +$529 | 0.02% | 120 |
|
|
2023
Q2 | $72.6K | Buy |
3,839
+99
| +3% | +$1.87K | 0.05% | 50 |
|
|
2023
Q1 | $28.6K | Sell |
3,740
-7,462
| -67% | -$57K | 0.02% | 109 |
|
|
2022
Q4 | $140K | Sell |
11,202
-1,174
| -9% | -$14.7K | 0.04% | 111 |
|
|
2022
Q3 | $151K | Buy |
12,376
+7,575
| +158% | +$92.4K | 0.05% | 103 |
|
|
2022
Q2 | $38K | Buy |
4,801
+3,551
| +284% | +$28.1K | 0.03% | 108 |
|
|
2022
Q1 | $14K | Sell |
1,250
-2,463
| -66% | -$27.6K | 0.01% | 182 |
|
|
2021
Q4 | $54K | Buy |
3,713
+2,463
| +197% | +$35.8K | 0.03% | 106 |
|
|
2021
Q3 | $23K | Hold |
1,250
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $25K | Buy |
+1,250
| New | +$25K | 0.02% | 134 |
|