Ignite Planners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.9K	Sell	10,286 -837	-8%	-$5.54K	0.01%	389
2025 Q4	$74.3K	Sell	11,123 -2,260	-17%	-$15.2K	0.01%	401
2025 Q3	$89.7K	Sell	13,383 -911	-6%	-$6.51K	0.01%	373
2025 Q2	$107K	Sell	14,294 -1,535	-10%	-$10.1K	0.02%	353
2025 Q1	$101K	Sell	15,829 -4,550	-22%	-$33.8K	0.02%	324
2024 Q4	$155K	Sell	20,379 -758	-4%	-$5.83K	0.03%	296
2024 Q3	$160K	Sell	21,137 -4,461	-17%	-$32.7K	0.04%	298
2024 Q2	$189K	Sell	25,598 -4,790	-16%	-$35.4K	0.05%	280
2024 Q1	$246K	Sell	30,388 -4,178	-12%	-$32.4K	0.07%	244
2023 Q4	$249K	Sell	34,566 -804	-2%	-$5.65K	0.07%	240
2023 Q3	$241K	Sell	35,370 -489	-1%	-$3.73K	0.07%	273
2023 Q2	$281K	Sell	35,859 -541	-1%	-$4.09K	0.11%	202
2023 Q1	$283K	Sell	36,400 -2,800	-7%	-$20.8K	0.12%	201
2022 Q4	$300K	Sell	39,200 -3,750	-9%	-$26.8K	0.13%	188
2022 Q3	$319K	Sell	42,950 -950	-2%	-$7.95K	0.25%	124
2022 Q2	$377K	Sell	43,900 -2,300	-5%	-$20.7K	0.31%	102
2022 Q1	$455K	Sell	46,200 -1,800	-4%	-$22.7K	0.3%	93
2021 Q4	$628K	Buy	+48,000	New	+$795K	0.41%	74