Fountainhead AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
67,235
| – | – | 0.07% | 116 |
|
|
2025
Q1 | $421K | Sell |
67,235
-40,743
| -38% | -$255K | 0.07% | 107 |
|
|
2024
Q4 | $803K | Hold |
107,978
| – | – | 0.15% | 58 |
|
|
2024
Q3 | $815K | Buy |
107,978
+937
| +0.9% | +$7.07K | 0.17% | 52 |
|
|
2024
Q2 | $774K | Sell |
107,041
-9,125
| -8% | -$66K | 0.18% | 49 |
|
|
2024
Q1 | $946K | Sell |
116,166
-12,896
| -10% | -$105K | 0.23% | 47 |
|
|
2023
Q4 | $946K | Buy |
129,062
+49,831
| +63% | +$365K | 0.26% | 42 |
|
|
2023
Q3 | $551K | Buy |
+79,231
| New | +$551K | 0.19% | 45 |
|