AWA
BTX
Amplius Wealth Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,563
| Closed | -$110K | – | 186 |
|
|
2024
Q1 | $110K | Sell |
13,563
-7,247
| -35% | -$59K | 0.01% | 176 |
|
|
2023
Q4 | $153K | Sell |
20,810
-6,408
| -24% | -$47K | 0.02% | 170 |
|
|
2023
Q3 | $189K | Sell |
27,218
-217
| -0.8% | -$1.51K | 0.03% | 156 |
|
|
2023
Q2 | $215K | Sell |
27,435
-25,678
| -48% | -$202K | 0.03% | 155 |
|
|
2023
Q1 | $426K | Sell |
53,113
-5,652
| -10% | -$45.4K | 0.06% | 110 |
|
|
2022
Q4 | $400K | Sell |
58,765
-23,786
| -29% | -$162K | 0.06% | 103 |
|
|
2022
Q3 | $600K | Sell |
82,551
-28,326
| -26% | -$206K | 0.11% | 75 |
|
|
2022
Q2 | $880K | Sell |
110,877
-1,179,822
| -91% | -$9.36M | 0.14% | 63 |
|
|
2022
Q1 | $14.7M | Buy |
1,290,699
+497,614
| +63% | +$5.67M | 2.26% | 15 |
|
|
2021
Q4 | $11.5M | Buy |
+793,085
| New | +$11.5M | 1.59% | 14 |
|