CA
BTX
Corrado Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,777
| Closed | -$1.32M | – | 116 |
|
|
2024
Q4 | $1.32M | Sell |
177,777
-28,772
| -14% | -$214K | 0.86% | 60 |
|
|
2024
Q3 | $1.56M | Sell |
206,549
-19,488
| -9% | -$147K | 0.98% | 56 |
|
|
2024
Q2 | $1.63M | Sell |
226,037
-22,269
| -9% | -$161K | 1.06% | 45 |
|
|
2024
Q1 | $2.02M | Sell |
248,306
-49,027
| -16% | -$399K | 1.33% | 27 |
|
|
2023
Q4 | $2.18M | Buy |
297,333
+1,183
| +0.4% | +$8.67K | 1.78% | 22 |
|
|
2023
Q3 | $2.06M | Buy |
296,150
+11,327
| +4% | +$78.8K | 1.42% | 26 |
|
|
2023
Q2 | $2.24M | Buy |
284,823
+20,643
| +8% | +$162K | 1.56% | 25 |
|
|
2023
Q1 | $2.12M | Buy |
264,180
+14,251
| +6% | +$114K | 1.41% | 24 |
|
|
2022
Q4 | $1.7M | Sell |
249,929
-66,788
| -21% | -$455K | 1.19% | 32 |
|
|
2022
Q3 | $2.42M | Buy |
316,717
+19,446
| +7% | +$149K | 1.97% | 13 |
|
|
2022
Q2 | $2.36M | Buy |
297,271
+38,784
| +15% | +$308K | 1.68% | 19 |
|
|
2022
Q1 | $2.94M | Buy |
+258,487
| New | +$2.94M | 1.8% | 16 |
|