Cambridge Investment Research Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,819
| Closed | -$105K | – | 3784 |
|
|
2025
Q1 | $105K | Sell |
16,819
-589
| -3% | -$3.68K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $130K | Sell |
17,408
-3,903
| -18% | -$29.1K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $161K | Sell |
21,311
-3,639
| -15% | -$27.5K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $180K | Buy |
24,950
+2,456
| +11% | +$17.7K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $183K | Sell |
22,494
-486
| -2% | -$3.95K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $168K | Buy |
22,980
+24
| +0.1% | +$175 | ﹤0.01% | 2946 |
|
|
2023
Q3 | $160K | Sell |
22,956
-267
| -1% | -$1.86K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $182K | Buy |
23,223
+426
| +2% | +$3.34K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $183K | Buy |
22,797
+3,422
| +18% | +$27.5K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $132K | Buy |
19,375
+2,216
| +13% | +$15.1K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $125K | Sell |
17,159
-17,173
| -50% | -$125K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $273K | Buy |
34,332
+12,232
| +55% | +$97.3K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $252K | Buy |
22,100
+2,500
| +13% | +$28.5K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $285K | Buy |
+19,600
| New | +$285K | ﹤0.01% | 2570 |
|