Creative Planning’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	$112K	Buy	+16,962	New	+$112K	﹤0.01%	3876
2025 Q4	–	Sell	-20,958	Closed	-$140K	–	4139
2025 Q3	$140K	Buy	20,958 +7,826	+60%	+$55.9K	﹤0.01%	3596
2025 Q2	$96.4K	Hold	13,132	–	–	﹤0.01%	3438
2025 Q1	$82.2K	Sell	13,132 -694	-5%	-$5.16K	﹤0.01%	3281
2024 Q4	$103K	Sell	13,826 -750	-5%	-$5.77K	﹤0.01%	3152
2024 Q3	$110K	Sell	14,576 -1,922	-12%	-$14.1K	﹤0.01%	2998
2024 Q2	$119K	Buy	16,498 +43	+0.3%	+$318	﹤0.01%	2807
2024 Q1	$134K	Sell	16,455 -9,427	-36%	-$73.1K	﹤0.01%	2659
2023 Q4	$190K	Buy	25,882 +250	+1%	+$1.76K	﹤0.01%	2451
2023 Q3	$178K	Sell	25,632 -360	-1%	-$2.75K	﹤0.01%	2271
2023 Q2	$204K	Sell	25,992 -1,138	-4%	-$8.61K	﹤0.01%	2203
2023 Q1	$218K	Buy	27,130 +709	+3%	+$5.28K	﹤0.01%	2061
2022 Q4	$180K	Buy	26,421 +424	+2%	+$3.02K	﹤0.01%	2045
2022 Q3	$189K	Buy	25,997 +12,607	+94%	+$105K	﹤0.01%	1928
2022 Q2	$106K	Buy	13,390 +9	+0.1%	+$81	﹤0.01%	1966
2022 Q1	$152K	Buy	+13,381	New	+$169K	﹤0.01%	1936