Blue Bell Private Wealth Management’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	$2.02M	Buy	306,083 +65,910	+27%	+$436K	0.29%	67
2025 Q4	$1.58M	Buy	240,173 +111,141	+86%	+$747K	0.23%	78
2025 Q3	$865K	Sell	129,032 -234,934	-65%	-$1.68M	0.13%	108
2025 Q2	$2.67M	Sell	363,966 -20,560	-5%	-$136K	0.45%	39
2025 Q1	$2.41M	Sell	384,526 -5,078	-1%	-$37.8K	0.46%	44
2024 Q4	$2.9M	Buy	389,604 +18,328	+5%	+$141K	0.55%	33
2024 Q3	$2.8M	Buy	371,276 +2,387	+0.6%	+$17.5K	0.54%	34
2024 Q2	$2.67M	Buy	368,889 +133,761	+57%	+$988K	0.55%	31
2024 Q1	$1.91M	Buy	235,128 +144,542	+160%	+$1.12M	0.41%	44
2023 Q4	$664K	Buy	90,586 +62,292	+220%	+$438K	0.16%	82
2023 Q3	$197K	Buy	28,294 +13,507	+91%	+$103K	0.05%	145
2023 Q2	$116K	Sell	14,787 -895	-6%	-$6.77K	0.03%	182
2023 Q1	$126K	Sell	15,682 -7,167	-31%	-$53.3K	0.04%	159
2022 Q4	$156K	Buy	22,849 +4,106	+22%	+$29.3K	0.05%	130
2022 Q3	$136K	Sell	18,743 -932	-5%	-$7.79K	0.05%	133
2022 Q2	$156K	Buy	19,675 +5,768	+41%	+$51.8K	0.05%	122
2022 Q1	$158K	Sell	13,907 -9,893	-42%	-$125K	0.05%	122
2021 Q4	$346K	Buy	23,800 +23,600	+11,800%	+$391K	0.09%	76
2021 Q3	$4K	Buy	+200	New	+$3.89K	﹤0.01%	160