First Trust Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
70,663
-571
| -0.8% | -$21.8K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $2.35M | Buy |
71,234
+521
| +0.7% | +$17.2K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2.59M | Buy |
70,713
+98
| +0.1% | +$3.58K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $2.5M | Buy |
70,615
+10,014
| +17% | +$355K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.28M | Buy |
60,601
+3,540
| +6% | +$133K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $2.11M | Buy |
57,061
+7,914
| +16% | +$292K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $1.65M | Sell |
49,147
-2,901
| -6% | -$97.6K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.63M | Buy |
52,048
+1,495
| +3% | +$47K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $1.74M | Buy |
50,553
+1,165
| +2% | +$40.1K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.6M | Sell |
49,388
-12,927
| -21% | -$418K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.77M | Sell |
62,315
-1,817
| -3% | -$51.5K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $1.88M | Sell |
64,132
-3,402
| -5% | -$99.9K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $2.19M | Sell |
67,534
-3,794
| -5% | -$123K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $3.09M | Sell |
71,328
-13,916
| -16% | -$602K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $4.26M | Buy |
85,244
+1,534
| +2% | +$76.7K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $4.37M | Buy |
83,710
+3,899
| +5% | +$203K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $4.76M | Sell |
79,811
-12,338
| -13% | -$735K | 0.01% | 1395 |
|
|
2021
Q1 | $4.93M | Sell |
92,149
-10,703
| -10% | -$572K | 0.01% | 1251 |
|
|
2020
Q4 | $5.42M | Sell |
102,852
-14,066
| -12% | -$741K | 0.01% | 1066 |
|
|
2020
Q3 | $4.97M | Sell |
116,918
-17,163
| -13% | -$730K | 0.01% | 967 |
|
|
2020
Q2 | $5.01M | Sell |
134,081
-7,545
| -5% | -$282K | 0.01% | 983 |
|
|
2020
Q1 | $4.02M | Sell |
141,626
-9,462
| -6% | -$268K | 0.01% | 957 |
|
|
2019
Q4 | $4.97M | Buy |
151,088
+1,972
| +1% | +$64.8K | 0.01% | 1105 |
|
|
2019
Q3 | $4.72M | Buy |
149,116
+4,161
| +3% | +$132K | 0.01% | 1088 |
|
|
2019
Q2 | $4.63M | Buy |
144,955
+2,119
| +1% | +$67.7K | 0.01% | 1101 |
|
|
2019
Q1 | $4.63M | Buy |
142,836
+14,173
| +11% | +$459K | 0.01% | 1066 |
|
|
2018
Q4 | $3.49M | Sell |
128,663
-14,274
| -10% | -$388K | 0.01% | 1164 |
|
|
2018
Q3 | $5.01M | Sell |
142,937
-21,518
| -13% | -$755K | 0.01% | 1131 |
|
|
2018
Q2 | $5.47M | Sell |
164,455
-19,711
| -11% | -$655K | 0.01% | 1048 |
|
|
2018
Q1 | $5.47M | Sell |
184,166
-9,514
| -5% | -$283K | 0.01% | 990 |
|
|
2017
Q4 | $5.11M | Buy |
193,680
+5,873
| +3% | +$155K | 0.01% | 1015 |
|
|
2017
Q3 | $4.53M | Buy |
187,807
+17,825
| +10% | +$430K | 0.01% | 1068 |
|
|
2017
Q2 | $3.73M | Buy |
169,982
+18,261
| +12% | +$401K | 0.01% | 1135 |
|
|
2017
Q1 | $3.17M | Buy |
151,721
+31,422
| +26% | +$657K | 0.01% | 1244 |
|
|
2016
Q4 | $2.13M | Buy |
120,299
+26,471
| +28% | +$469K | 0.01% | 1405 |
|
|
2016
Q3 | $1.73M | Buy |
93,828
+2,757
| +3% | +$50.7K | 0.01% | 1417 |
|
|
2016
Q2 | $1.49M | Sell |
91,071
-322
| -0.4% | -$5.25K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $1.54M | Buy |
91,393
+1,806
| +2% | +$30.3K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.53M | Buy |
89,587
+5,765
| +7% | +$98.6K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $1.31M | Buy |
83,822
+1,438
| +2% | +$22.5K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.44M | Buy |
82,384
+6,639
| +9% | +$116K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.34M | Buy |
+75,745
| New | +$1.34M | ﹤0.01% | 1649 |
|