AW
BTX
Atlas Wealth’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
Q3 | – | Sell |
-279,315
| Closed | -$2.07M | – | 153 |
|
|
2024
Q2 | $2.07M | Buy |
+279,315
| New | +$2.07M | 0.24% | 73 |
|
|
2023
Q4 | – | Sell |
-313,327
| Closed | -$2.18M | – | 139 |
|
|
2023
Q3 | $2.18M | Buy |
313,327
+13,067
| +4% | +$90.9K | 0.41% | 49 |
|
|
2023
Q2 | $2.43M | Buy |
300,260
+13,939
| +5% | +$113K | 0.45% | 50 |
|
|
2023
Q1 | $2.3M | Buy |
286,321
+63,657
| +29% | +$511K | 0.45% | 49 |
|
|
2022
Q4 | $1.52M | Buy |
+222,664
| New | +$1.52M | 0.41% | 46 |
|