CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,800
| Closed | -$248K | – | 2409 |
|
|
2024
Q3 | $248K | Buy |
32,800
+1,500
| +5% | +$11.3K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $226K | Sell |
31,300
-5,835
| -16% | -$42.2K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $302K | Sell |
37,135
-38,538
| -51% | -$314K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $555K | Buy |
75,673
+38,781
| +105% | +$284K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $257K | Buy |
36,892
+13,847
| +60% | +$96.4K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $181K | Buy |
+23,045
| New | +$181K | ﹤0.01% | 2288 |
|