First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,640
| Closed | -$323K | – | 2368 |
|
|
2022
Q4 | $323K | Sell |
20,640
-1,500
| -7% | -$23.5K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $391K | Sell |
22,140
-1,865
| -8% | -$32.9K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $470K | Sell |
24,005
-61,436
| -72% | -$1.2M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $2.51M | Sell |
85,441
-1,691
| -2% | -$49.7K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $3.39M | Buy |
87,132
+738
| +0.9% | +$28.7K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $3.33M | Buy |
86,394
+950
| +1% | +$36.7K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $3.56M | Buy |
85,444
+21,937
| +35% | +$915K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $2.27M | Buy |
63,507
+1,846
| +3% | +$65.9K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.24M | Buy |
61,661
+5,565
| +10% | +$202K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.44M | Buy |
56,096
+23,876
| +74% | +$612K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $730K | Hold |
32,220
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q1 | $538K | Sell |
32,220
-3,780
| -11% | -$63.1K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $738K | Hold |
36,000
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q3 | $746K | Hold |
36,000
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q2 | $749K | Buy |
+36,000
| New | +$749K | ﹤0.01% | 1967 |
|