Ellis Investment Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,813
| Closed | -$49K | – | 271 |
|
|
2022
Q3 | $49K | Buy |
2,813
+81
| +3% | +$1.41K | 0.01% | 391 |
|
|
2022
Q2 | $53K | Buy |
2,732
+71
| +3% | +$1.38K | 0.01% | 399 |
|
|
2022
Q1 | $78K | Sell |
2,661
-272
| -9% | -$7.97K | 0.02% | 356 |
|
|
2021
Q4 | $114K | Buy |
2,933
+2,622
| +843% | +$102K | 0.03% | 299 |
|
|
2021
Q3 | $12K | Buy |
311
+4
| +1% | +$154 | ﹤0.01% | 577 |
|
|
2021
Q2 | $12K | Buy |
307
+93
| +43% | +$3.64K | ﹤0.01% | 574 |
|
|
2021
Q1 | $8K | Sell |
214
-588
| -73% | -$22K | ﹤0.01% | 602 |
|
|
2020
Q4 | $29K | Buy |
+802
| New | +$29K | 0.01% | 442 |
|