Amplius Wealth Advisors’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
2026 Q1	–	Sell	-11,845	Closed	-$78.1K	–	187
2025 Q4	$78.1K	Buy	+11,845	New	+$79.7K	0.01%	176
2024 Q2	–	Sell	-13,563	Closed	-$110K	–	186
2024 Q1	$110K	Sell	13,563 -7,247	-35%	-$56.2K	0.01%	176
2023 Q4	$153K	Sell	20,810 -6,408	-24%	-$45K	0.02%	170
2023 Q3	$189K	Sell	27,218 -217	-0.8%	-$1.66K	0.03%	156
2023 Q2	$215K	Sell	27,435 -25,678	-48%	-$194K	0.03%	155
2023 Q1	$426K	Sell	53,113 -5,652	-10%	-$42.1K	0.06%	110
2022 Q4	$400K	Sell	58,765 -23,786	-29%	-$170K	0.06%	103
2022 Q3	$600K	Sell	82,551 -28,326	-26%	-$237K	0.11%	75
2022 Q2	$880K	Sell	110,877 -1,179,822	-91%	-$10.6M	0.14%	63
2022 Q1	$14.7M	Buy	1,290,699 +497,614	+63%	+$6.27M	2.26%	15
2021 Q4	$11.5M	Buy	+793,085	New	+$13.1M	1.59%	14