Evoke Wealth’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Evoke Wealth’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$1K	–	1176
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1152
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1146
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1140
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1159
2021 Q3	$1K	Buy	+100	New	+$1.94K	﹤0.01%	1119
2021 Q2	–	Sell	-25,000	Closed	-$508K	–	1241
2021 Q1	$508K	Buy	+25,000	New	+$504K	0.02%	217

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Evoke Wealth's BTX Position: Q4 2022 in Review

Evoke Wealth sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Evoke Wealth first reported a position in BTX in Q1 2021 and held it in 6 quarters. The position peaked at $508K in Q1 2021. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2022.

Evoke Wealth reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 100 BlackRock Technology and Private Equity Term Trust shares in Q4 2022, an estimated $1K.
Evoke Wealth first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 6 quarters.
Evoke Wealth's BlackRock Technology and Private Equity Term Trust position peaked at $508K in Q1 2021.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.