Activest Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1445
2024 Q4	–	Hold	0	–	–	–	1197
2024 Q3	–	Sell	-4,086	Closed	-$29.9K	–	772
2024 Q2	$29.5K	Buy	4,086 +69	+2%	+$510	0.01%	215
2024 Q1	$32.7K	Buy	4,017 +48	+1%	+$372	0.02%	141
2023 Q4	$29.1K	Buy	3,969 +54	+1%	+$379	0.02%	128
2023 Q3	$27.3K	Buy	3,915 +76	+2%	+$580	0.02%	120
2023 Q2	$72.6K	Buy	3,839 +99	+3%	+$749	0.05%	50
2023 Q1	$28.6K	Sell	3,740 -7,462	-67%	-$55.5K	0.02%	109
2022 Q4	$140K	Sell	11,202 -1,174	-9%	-$8.38K	0.04%	111
2022 Q3	$151K	Buy	12,376 +7,575	+158%	+$63.3K	0.05%	103
2022 Q2	$38K	Buy	4,801 +3,551	+284%	+$31.9K	0.03%	108
2022 Q1	$14K	Sell	1,250 -2,463	-66%	-$31K	0.01%	182
2021 Q4	$54K	Buy	3,713 +2,463	+197%	+$40.8K	0.03%	106
2021 Q3	$23K	Hold	1,250	–	–	0.02%	168
2021 Q2	$25K	Buy	+1,250	New	+$26K	0.02%	134