Atria Wealth Solutions’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 Q2	$309K	Buy	42,025 +21,425	+104%	+$142K	0.01%	1142
2025 Q1	$129K	Sell	20,600 -8,400	-29%	-$62.5K	﹤0.01%	1780
2024 Q4	$216K	Sell	29,000 -8,700	-23%	-$66.9K	﹤0.01%	1782
2024 Q3	$285K	Sell	37,700 -5,880	-13%	-$43K	﹤0.01%	1552
2024 Q2	$315K	Buy	43,580 +40	+0.1%	+$295	﹤0.01%	1472
2024 Q1	$354K	Sell	43,540 -2,160	-5%	-$16.7K	﹤0.01%	1448
2023 Q4	$335K	Sell	45,700 -3,200	-7%	-$22.5K	﹤0.01%	1424
2023 Q3	$340K	Hold	48,900	–	–	﹤0.01%	1337
2023 Q2	$384K	Sell	48,900 -100	-0.2%	-$757	0.01%	1292
2023 Q1	$393K	Sell	49,000 -1,800	-4%	-$13.4K	0.01%	1274
2022 Q4	$346K	Sell	50,800 -1,300	-2%	-$9.28K	0.01%	1276
2022 Q3	$379K	Buy	+52,100	New	+$436K	0.01%	1172
2022 Q2	–	Sell	-50,100	Closed	-$571K	–	1916
2022 Q1	$571K	Buy	+50,100	New	+$631K	0.01%	990