Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,700
| Closed | -$162K | – | 619 |
|
|
2023
Q2 | $162K | Hold |
20,700
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $166K | Sell |
20,700
-13,200
| -39% | -$106K | 0.02% | 538 |
|
|
2022
Q4 | $231K | Sell |
33,900
-13,200
| -28% | -$89.9K | 0.02% | 489 |
|
|
2022
Q3 | $343K | Hold |
47,100
| – | – | 0.04% | 370 |
|
|
2022
Q2 | $374K | Hold |
47,100
| – | – | 0.04% | 339 |
|
|
2022
Q1 | $536K | Buy |
+47,100
| New | +$536K | 0.05% | 294 |
|