Aurora Private Wealth’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
8,808
+127
| +1% | +$4.85K | 0.25% | 103 |
|
|
2025
Q1 | $286K | Sell |
8,681
-276
| -3% | -$9.09K | 0.23% | 107 |
|
|
2024
Q4 | $327K | Sell |
8,957
-14
| -0.2% | -$511 | 0.24% | 103 |
|
|
2024
Q3 | $318K | Buy |
8,971
+121
| +1% | +$4.29K | 0.25% | 100 |
|
|
2024
Q2 | $333K | Sell |
8,850
-1,770
| -17% | -$66.6K | 0.29% | 89 |
|
|
2024
Q1 | $386K | Sell |
10,620
-1,955
| -16% | -$71.1K | 0.33% | 78 |
|
|
2023
Q4 | $423K | Buy |
12,575
+1,126
| +10% | +$37.9K | 0.4% | 68 |
|
|
2023
Q3 | $360K | Sell |
11,449
-349
| -3% | -$11K | 0.4% | 72 |
|
|
2023
Q2 | $406K | Sell |
11,798
-1,512
| -11% | -$52K | 0.46% | 58 |
|
|
2023
Q1 | $430K | Sell |
13,310
-491
| -4% | -$15.9K | 0.46% | 60 |
|
|
2022
Q4 | $392K | Buy |
13,801
+713
| +5% | +$20.3K | 0.45% | 62 |
|
|
2022
Q3 | $385K | Buy |
13,088
+420
| +3% | +$12.4K | 0.18% | 84 |
|
|
2022
Q2 | $412K | Buy |
12,668
+4,188
| +49% | +$136K | 0.19% | 91 |
|
|
2022
Q1 | $367K | Buy |
8,480
+3,096
| +58% | +$134K | 0.15% | 115 |
|
|
2021
Q4 | $269K | Sell |
5,384
-60
| -1% | -$3K | 0.12% | 148 |
|
|
2021
Q3 | $284K | Sell |
5,444
-94
| -2% | -$4.9K | 0.12% | 163 |
|
|
2021
Q2 | $330K | Buy |
5,538
+114
| +2% | +$6.79K | 0.13% | 144 |
|
|
2021
Q1 | $290K | Buy |
5,424
+10
| +0.2% | +$535 | 0.12% | 157 |
|
|
2020
Q4 | $285K | Buy |
5,414
+237
| +5% | +$12.5K | 0.12% | 160 |
|
|
2020
Q3 | $220K | Buy |
+5,177
| New | +$220K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-7,091
| Closed | -$233K | – | 246 |
|
|
2019
Q4 | $233K | Buy |
+7,091
| New | +$233K | 0.08% | 173 |
|