Ignite Planners’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 | $107K | Sell |
14,294
-1,535
| -10% | -$11.5K | 0.02% | 353 |
|
|
2025
Q1 | $101K | Sell |
15,829
-4,550
| -22% | -$29.1K | 0.02% | 324 |
|
|
2024
Q4 | $155K | Sell |
20,379
-758
| -4% | -$5.78K | 0.03% | 296 |
|
|
2024
Q3 | $160K | Sell |
21,137
-4,461
| -17% | -$33.7K | 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% | -$33.9K | 0.07% | 244 |
|
|
2023
Q4 | $249K | Sell |
34,566
-804
| -2% | -$5.79K | 0.07% | 240 |
|
|
2023
Q3 | $241K | Sell |
35,370
-489
| -1% | -$3.33K | 0.07% | 273 |
|
|
2023
Q2 | $281K | Sell |
35,859
-541
| -1% | -$4.24K | 0.11% | 202 |
|
|
2023
Q1 | $283K | Sell |
36,400
-2,800
| -7% | -$21.8K | 0.12% | 201 |
|
|
2022
Q4 | $300K | Sell |
39,200
-3,750
| -9% | -$28.7K | 0.13% | 188 |
|
|
2022
Q3 | $319K | Sell |
42,950
-950
| -2% | -$7.06K | 0.25% | 124 |
|
|
2022
Q2 | $377K | Sell |
43,900
-2,300
| -5% | -$19.8K | 0.31% | 102 |
|
|
2022
Q1 | $455K | Sell |
46,200
-1,800
| -4% | -$17.7K | 0.3% | 93 |
|
|
2021
Q4 | $628K | Buy |
+48,000
| New | +$628K | 0.41% | 74 |
|