Creative Planning’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 | $96.4K | Hold |
13,132
| – | – | ﹤0.01% | 3420 |
|
|
2025
Q1 | $82.2K | Sell |
13,132
-694
| -5% | -$4.34K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $103K | Sell |
13,826
-750
| -5% | -$5.58K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $110K | Sell |
14,576
-1,922
| -12% | -$14.5K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $119K | Buy |
16,498
+43
| +0.3% | +$311 | ﹤0.01% | 2793 |
|
|
2024
Q1 | $134K | Sell |
16,455
-9,427
| -36% | -$76.7K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $190K | Buy |
25,882
+250
| +1% | +$1.83K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $178K | Sell |
25,632
-360
| -1% | -$2.51K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $204K | Sell |
25,992
-1,138
| -4% | -$8.93K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $218K | Buy |
27,130
+709
| +3% | +$5.69K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $180K | Buy |
26,421
+424
| +2% | +$2.89K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $189K | Buy |
25,997
+12,607
| +94% | +$91.7K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $106K | Buy |
13,390
+9
| +0.1% | +$71 | ﹤0.01% | 1954 |
|
|
2022
Q1 | $152K | Buy |
+13,381
| New | +$152K | ﹤0.01% | 1933 |
|