Claro 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
Q3 | – | Sell |
-17,359
| Closed | -$126K | – | 532 |
|
|
2024
Q2 | $126K | Sell |
17,359
-249
| -1% | -$1.8K | 0.02% | 419 |
|
|
2024
Q1 | $143K | Sell |
17,608
-2,774
| -14% | -$22.6K | 0.02% | 412 |
|
|
2023
Q4 | $149K | Sell |
20,382
-1,348
| -6% | -$9.88K | 0.03% | 379 |
|
|
2023
Q3 | $151K | Hold |
21,730
| – | – | 0.04% | 357 |
|
|
2023
Q2 | $171K | Buy |
21,730
+850
| +4% | +$6.67K | 0.04% | 359 |
|
|
2023
Q1 | $168K | Buy |
+20,880
| New | +$168K | 0.05% | 330 |
|