Commonwealth Equity Services’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	$145K	Buy	+21,919	New	+$145K	﹤0.01%	4080
2025 Q3	–	Sell	-14,108	Closed	-$104K	–	4455
2025 Q2	$104K	Sell	14,108 -1,377	-9%	-$9.1K	﹤0.01%	4061
2025 Q1	$97K	Buy	15,485 +705	+5%	+$5.24K	﹤0.01%	3997
2024 Q4	$110K	Buy	14,780 +2,890	+24%	+$22.2K	﹤0.01%	3888
2024 Q3	$90K	Sell	11,890 -2,320	-16%	-$17K	﹤0.01%	3882
2024 Q2	$103K	Sell	14,210 -14,653	-51%	-$108K	﹤0.01%	3808
2024 Q1	$235K	Buy	28,863 +6	+0%	+$47	﹤0.01%	3496
2023 Q4	$212K	Buy	28,857 +1,846	+7%	+$13K	﹤0.01%	3461
2023 Q3	$188K	Sell	27,011 -6,613	-20%	-$50.5K	﹤0.01%	3404
2023 Q2	$264K	Sell	33,624 -2,170	-6%	-$16.4K	﹤0.01%	3157
2023 Q1	$287	Sell	35,794 -548	-2%	-$4.08K	﹤0.01%	3008
2022 Q4	$247K	Sell	36,342 -3,325	-8%	-$23.7K	﹤0.01%	3041
2022 Q3	$288K	Sell	39,667 -13,659	-26%	-$114K	﹤0.01%	2869
2022 Q2	$423K	Buy	53,326 +2,038	+4%	+$18.3K	﹤0.01%	2539
2022 Q1	$584K	Buy	51,288 +1,904	+4%	+$24K	﹤0.01%	2395
2021 Q4	$718K	Buy	49,384 +31,697	+179%	+$525K	﹤0.01%	2237
2021 Q3	$320K	Buy	17,687 +6,754	+62%	+$131K	﹤0.01%	2861
2021 Q2	$222K	Buy	+10,933	New	+$228K	﹤0.01%	3180