Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,738
| Closed | -$338K | – | 1937 |
|
|
2024
Q3 | $338K | Buy |
44,738
+64
| +0.1% | +$483 | ﹤0.01% | 1565 |
|
|
2024
Q2 | $323K | Sell |
44,674
-33,640
| -43% | -$243K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $637K | Sell |
78,314
-36,978
| -32% | -$301K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $845K | Sell |
115,292
-39,327
| -25% | -$288K | 0.01% | 1238 |
|
|
2023
Q3 | $1.08M | Buy |
154,619
+38,020
| +33% | +$265K | 0.01% | 1079 |
|
|
2023
Q2 | $915K | Sell |
116,599
-24,230
| -17% | -$190K | 0.01% | 1205 |
|
|
2023
Q1 | $1.13M | Buy |
140,829
+32,702
| +30% | +$263K | 0.01% | 1119 |
|
|
2022
Q4 | $736K | Buy |
108,127
+37,585
| +53% | +$256K | 0.01% | 1314 |
|
|
2022
Q3 | $513K | Buy |
70,542
+37,149
| +111% | +$270K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $265K | Buy |
33,393
+11,798
| +55% | +$93.6K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $246K | Buy |
+21,595
| New | +$246K | ﹤0.01% | 1959 |
|