Dakota Wealth Management’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 | $166K | Sell |
22,606
-605
| -3% | -$4.44K | ﹤0.01% | 741 |
|
|
2025
Q1 | $145K | Buy |
23,211
+7,587
| +49% | +$47.5K | ﹤0.01% | 728 |
|
|
2024
Q4 | $116K | Sell |
15,624
-6,286
| -29% | -$46.8K | ﹤0.01% | 728 |
|
|
2024
Q3 | $165K | Buy |
21,910
+693
| +3% | +$5.23K | ﹤0.01% | 693 |
|
|
2024
Q2 | $153K | Buy |
21,217
+1,824
| +9% | +$13.2K | ﹤0.01% | 679 |
|
|
2024
Q1 | $158K | Buy |
19,393
+233
| +1% | +$1.9K | ﹤0.01% | 683 |
|
|
2023
Q4 | $140K | Buy |
19,160
+760
| +4% | +$5.57K | 0.01% | 623 |
|
|
2023
Q3 | $128K | Buy |
+18,400
| New | +$128K | 0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-13,850
| Closed | -$110K | – | 612 |
|
|
2022
Q2 | $110K | Sell |
13,850
-6,695
| -33% | -$53.2K | 0.01% | 478 |
|
|
2022
Q1 | $234K | Sell |
20,545
-10,475
| -34% | -$119K | 0.02% | 385 |
|
|
2021
Q4 | $451K | Buy |
+31,020
| New | +$451K | 0.05% | 251 |
|